THEMATIC
Thematic Generalyst US Equal Weighted Total Return Index

TGENEQ

$TGENEQ

Index Performance

-12.05%
TGENEQ
-2.37%
SP500

Overview

Description

The Thematic Generalyst US Equal Weighted Total Return Index Index (TGENEQ) tracks an equal weighted basket of the publicly listed securities of venture capital firm, General Catalyst. General Catalyst looks for active company building at every stage and backs exceptional entrepreneurs who are building innovative technology companies and market leading businesses. The firm has $33B under management.

Full methodology
  • TickerTGENEQ
  • Inception Date06/01/2022
  • WeightingEqual
  • # of holdings11
What's inside?

Holdings

All holdings as of September 27, 2023
CSV download
Samsara, Inc. (IOT)17.69%$4.221B42.82%73.15%18.10x
Evolv Technologies Holdings, Inc. (EVLV)16.23%$0.700B118.58%37.39%9.74x
Oportun Financial Corp. (OPRT)11.93%$0.247B18.05%N/A2.84x
Oscar Health, Inc. (OSCR)9.92%$0.997B49.56%N/A0.42x
Warby Parker, Inc. (WRBY)9.00%$1.221B11.01%52.80%2.09x
Gitlab, Inc. (GTLB)8.07%$4.388B38.14%89.50%13.31x
Vroom, Inc. (VRM)7.92%$0.149B-52.64%15.72%1.05x
BigCommerce Holdings, Inc. (BIGC)6.85%$0.719B10.62%72.44%2.73x
Teladoc Health, Inc. (TDOC)6.09%$3.137B10.13%59.23%1.89x
Lemonade, Inc. (LMND)5.19%$0.793B152.46%N/A4.11x
Cazoo Group Ltd. (CZOO)1.11%$0.022B-35.72%4.68%N/A
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