THEMATIC
Thematic Founder Focus US Equal Weighted Total Return Index

TFOFOEQ

Index Performance

+6.82%
TFOFOEQ
+5.29%
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.

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

Holdings

All holdings as of May 24, 2024
CSV download
Oscar Health, Inc. (OSCR)10.07%$4.15B45.77%N/A0.71
Roivant Sciences Ltd. (ROIV)10.06%$8.85B117.80%82.20%30.90
Spotify Technology SA (SPOT)9.78%$60.17B20.91%27.39%3.37
Nu Holdings Ltd. (NU)9.76%$43.20B83.66%69.82%6.55
Hims & Hers Health, Inc. (HIMS)9.10%$3.48B45.81%68.43%3.50
Palantir Technologies, Inc. (PLTR)8.25%$44.76B20.78%81.67%22.13
Natera, Inc. (NTRA)7.52%$13.45B52.11%56.72%8.78
Airbnb, Inc. (ABNB)4.46%$63.78B17.82%64.29%9.67
Blend Labs, Inc. (BLND)4.33%$745.68M-6.40%51.91%5.73
GoodRx Holdings, Inc. (GDRX)3.85%$673.56M7.55%85.64%3.86
Compass, Inc. (New York) (COMP)3.39%$2.02B10.12%8.78%0.43
Lyft, Inc. (LYFT)3.16%$6.18B27.65%33.82%1.57
Affirm Holdings, Inc. (AFRM)3.04%$7.92B51.23%84.69%7.47
Porch Group, Inc. (PRCH)2.93%$227.14M32.13%22.87%1.10
Upstart Holdings, Inc. (UPST)2.75%$2.05B24.16%95.59%5.77
Asana, Inc. (ASAN)2.03%$2.06B19.24%90.20%5.51
Compass Pathways Plc (CMPS)1.63%$511.20MN/AN/AN/A
Planet Labs PBC (PL)1.20%$511.98M15.39%51.18%1.58
AbCellera Biologics, Inc. (ABCL)1.11%$1.13B-18.36%32.03%18.91
Domo, Inc. (DOMO)0.81%$243.33M0.81%68.59%1.10
ContextLogic, Inc. (WISH)0.41%$129.56M-62.24%18.92%-0.70
Cyclo Therapeutics, Inc. (CYTH)0.36%$38.63M32.83%-313.18%33.20
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