Index Performance
+11.84%
TFOFOEQ
+7.81%
SPY
Overview
Description
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.
- TickerTFOFOEQ
- Inception Date06/01/2022
- WeightingEqual
- # of holdings22
What's inside?
Holdings
All holdings as of May 20, 2026
CSV download
| Palantir Technologies, Inc. (PLTR) | 24.63% | $342.22B | 56.18% | 82.37% | 100.35 |
| Roivant Sciences Ltd. (ROIV) | 13.57% | $19.62B | -77.83% | 30.42% | 856.74 |
| Planet Labs PBC (PL) | 12.33% | $12.27B | 25.94% | 56.06% | 24.40 |
| Natera, Inc. (NTRA) | 6.43% | $28.88B | 35.90% | 64.67% | 13.21 |
| Spotify Technology SA (SPOT) | 6.29% | $106.62B | 14.41% | 31.86% | 5.85 |
| Porch Group, Inc. (PRCH) | 5.70% | $837.52M | 10.18% | 62.56% | 2.49 |
| Hims & Hers Health, Inc. (HIMS) | 5.68% | $6.97B | 59.00% | 59.31% | 3.80 |
| Oscar Health, Inc. (OSCR) | 5.24% | $5.01B | 27.50% | N/A | 0.36 |
| Nu Holdings Ltd. (NU) | 4.86% | $70.53B | 40.35% | N/A | 7.53 |
| Compass, Inc. (New York) (COMP) | 3.17% | $5.86B | 23.67% | 10.63% | 0.89 |
| Affirm Holdings, Inc. (AFRM) | 3.11% | $21.23B | 29.00% | 77.20% | 9.46 |
| Airbnb, Inc. (ABNB) | 1.91% | $86.94B | 10.84% | 72.26% | 6.16 |
| Upstart Holdings, Inc. (UPST) | 1.55% | $3.21B | 63.99% | 97.62% | 5.31 |
| Lyft, Inc. (LYFT) | 1.23% | $5.54B | 9.16% | 33.89% | 1.20 |
| Compass Pathways Plc (CMPS) | 1.08% | $920.50M | N/A | N/A | N/A |
| Blend Labs, Inc. (BLND) | 0.99% | $375.39M | -23.72% | 72.45% | 7.12 |
| GoodRx Holdings, Inc. (GDRX) | 0.62% | $791.35M | 0.57% | 82.09% | 1.57 |
| AbCellera Biologics, Inc. (ABCL) | 0.60% | $1.26B | 160.56% | 61.64% | 8.05 |
| Asana, Inc. (ASAN) | 0.43% | $1.52B | 9.25% | 89.03% | 2.84 |
| ContextLogic, Inc. (WISH) | 0.31% | $233.82M | -100.00% | N/A | N/A |
| Domo, Inc. (DOMO) | 0.19% | $175.62M | 0.57% | 68.87% | 1.07 |
| Rafael Holdings, Inc. (RFL) | 0.06% | $63.99M | 174.03% | 68.25% | 22.69 |
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