Thematic Founder Focus US Equal Weighted Total Return Index


Index Performance




The Thematic Founder Focus US Equal Weighted Total Return Index (TFOFOEQ) tracks an equal weighted basket of the publicly listed securities of venture capital firm, Founders Fund. Founders Fund invests at all stages across a wide variety of sectors, including aerospace, artificial intelligence, advanced computing, energy, health and consumer Internet. Formed in 2005, the firm has more than $11 billion in aggregate capital under management.

Full methodology
  • TickerTFOFOEQ
  • Inception Date06/01/2022
  • WeightingEqual
  • # of holdings22
What's inside?


All holdings as of September 28, 2023
CSV download
Roivant Sciences Ltd. (ROIV)17.14%$10.438B400.67%56.98%90.73x
Palantir Technologies, Inc. (PLTR)9.24%$30.402B12.75%79.96%15.72x
Nu Holdings Ltd. (NU)9.04%$25.580B77.36%68.18%6.05x
Spotify Technology SA (SPOT)7.27%$29.248B13.44%24.05%2.25x
Airbnb, Inc. (ABNB)6.28%$57.145B18.05%69.85%8.49x
Hims & Hers Health, Inc. (HIMS)5.11%$1.260B83.08%80.70%2.49x
Upstart Holdings, Inc. (UPST)4.84%$2.259B-41.51%96.61%6.46x
Natera, Inc. (NTRA)4.64%$5.343B31.89%45.24%5.63x
GoodRx Holdings, Inc. (GDRX)4.45%$0.459B-1.11%82.90%3.01x
Oscar Health, Inc. (OSCR)4.04%$1.000B49.56%N/A0.42x
Asana, Inc. (ASAN)3.87%$2.313B20.43%90.01%8.35x
Compass, Inc. (New York) (COMP)3.78%$1.366B-26.04%11.14%0.40x
Lyft, Inc. (LYFT)3.16%$3.897B3.04%31.32%0.72x
Affirm Holdings, Inc. (AFRM)3.15%$4.856B22.43%84.02%5.50x
Blend Labs, Inc. (BLND)2.82%$0.285B-34.67%54.87%1.35x
Planet Labs PBC (PL)2.44%$0.661B10.96%48.91%3.26x
Compass Pathways Plc (CMPS)2.43%$0.476BN/AN/AN/A
AbCellera Biologics, Inc. (ABCL)2.00%$1.363B-78.10%27.84%7.78x
Domo, Inc. (DOMO)1.68%$0.321B5.48%76.01%2.22x
Porch Group, Inc. (PRCH)1.62%$0.076B39.56%17.65%0.72x
Applied Molecular Transport, Inc. (AMTI)0.49%$0.007BN/AN/AN/A
ContextLogic, Inc. (WISH)0.49%$0.106B-43.28%18.42%-0.86x
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