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THEMATIC
Thematic Growth

TMGROWTH

Index Performance

+12.83%
TMGROWTH
+15.76%
VUG

Overview

Description

The Thematic Growth Index is a benchmark index that seeks to track the performance of other well-known growth indexes. It closely matches the performance of the largest US growth stocks.

  • TickerTMGROWTH
  • Inception Date01/01/2023
  • WeightingCustom
  • # of holdings229
What's inside?

Holdings

All holdings as of December 10, 2024
CSV download
Apple, Inc. (AAPL)13.88%$3.75T2.02%46.21%9.11
Microsoft Corp. (MSFT)11.67%$3.30T16.04%69.35%12.72
Amazon.com, Inc. (AMZN)5.40%$2.37T11.04%49.03%3.32
NVIDIA Corp. (NVDA)3.79%$3.31T93.61%74.56%30.71
Tesla, Inc. (TSLA)3.73%$1.29T7.85%19.84%9.21
Alphabet, Inc. (GOOGL)3.63%$2.27T15.07%58.67%5.88
Alphabet, Inc. (GOOG)3.11%$2.27T15.07%58.67%5.93
Visa, Inc. (V)2.01%$612.59B10.02%77.52%15.62
Mastercard, Inc. (MA)1.74%$485.54B12.62%96.95%17.03
The Home Depot, Inc. (HD)1.66%$419.79B6.65%31.40%2.96
Meta Platforms, Inc. (META)1.48%$1.56T18.87%81.83%9.39
Eli Lilly & Co. (LLY)1.47%$759.05B20.43%81.02%20.30
Salesforce, Inc. (CRM)1.24%$333.82B8.30%69.79%7.55
Costco Wholesale Corp. (COST)1.23%$440.15B5.02%12.61%1.56
The Walt Disney Co. (DIS)1.14%$207.77B2.76%30.08%2.47
McDonald's Corp. (MCD)1.10%$215.49B2.70%56.28%10.46
Accenture Plc (ACN)0.96%$226.76B1.22%32.65%3.35
Thermo Fisher Scientific, Inc. (TMO)0.94%$204.96B0.23%40.87%6.25
Netflix, Inc. (NFLX)0.94%$390.42B14.46%47.63%8.53
Adobe, Inc. (ADBE)0.91%$240.81B10.71%88.96%12.21
Linde Plc (LIN)0.85%$211.80B2.46%36.38%7.50
Texas Instruments Incorporated (TXN)0.71%$173.49B-8.41%59.60%12.47
NIKE, Inc. (NKE)0.71%$114.23B-10.26%44.86%2.54
Starbucks Corp. (SBUX)0.67%$111.29B0.55%21.18%3.68
The Boeing Co. (BA)0.66%$122.68B-1.46%-19.65%1.93
Lowe's Companies, Inc. (LOW)0.65%$152.52B-1.47%31.55%2.20
Booking Holdings, Inc. (BKNG)0.64%$171.62B8.90%97.62%6.23
Intuit, Inc. (INTU)0.59%$181.13B10.24%71.28%10.62
Intuitive Surgical, Inc. (ISRG)0.59%$191.66B16.88%67.41%22.12
Advanced Micro Devices, Inc. (AMD)0.59%$207.30B17.57%44.98%10.97
S&P Global, Inc. (SPGI)0.58%$158.92B15.92%61.82%12.76
ServiceNow, Inc. (NOW)0.56%$232.34B22.25%79.12%17.53
Stryker Corp. (SYK)0.54%$145.88B11.92%61.76%6.85
T-Mobile US, Inc. (TMUS)0.51%$270.97B4.73%49.51%4.35
Automatic Data Processing, Inc. (ADP)0.50%$123.15B7.10%49.83%5.91
PayPal Holdings, Inc. (PYPL)0.50%$88.99B6.05%41.21%2.58
The TJX Cos., Inc. (TJX)0.46%$142.99B6.02%31.59%2.41
Vertex Pharmaceuticals, Inc. (VRTX)0.44%$120.84B11.86%85.85%10.98
Applied Materials, Inc. (AMAT)0.42%$138.64B2.73%47.46%5.61
American Tower Corp. (AMT)0.41%$93.24B-10.51%54.39%14.30
Boston Scientific Corp. (BSX)0.40%$132.94B19.34%62.91%8.40
Fiserv, Inc. (FI)0.39%$114.66B7.02%61.50%6.38
Blackstone, Inc. (BX)0.38%$229.93B-0.46%99.51%13.26
Equinix, Inc. (EQIX)0.37%$92.79B6.79%44.30%11.74
lululemon athletica, Inc. (LULU)0.35%$50.39B8.73%58.43%3.70
Lam Research Corp. (LRCX)0.35%$96.67B19.70%48.05%6.85
Danaher Corp. (DHR)0.34%$169.26B-15.64%58.66%9.14
United Parcel Service, Inc. (UPS)0.34%$111.13B5.69%17.07%1.51
Zoetis, Inc. (ZTS)0.34%$79.73B11.02%69.18%10.23
Aon Plc (AON)0.33%$78.13B26.63%87.91%6.17
O'Reilly Automotive, Inc. (ORLY)0.33%$73.11B3.83%51.58%4.55
Chipotle Mexican Grill, Inc. (CMG)0.33%$88.34B13.01%22.47%7.49
Palo Alto Networks, Inc. (PANW)0.32%$127.88B13.88%74.09%15.13
Cadence Design Systems, Inc. (CDNS)0.32%$83.06B18.81%85.83%17.04
Snowflake, Inc. (SNOW)0.32%$56.63B28.32%64.66%10.70
QUALCOMM, Inc. (QCOM)0.30%$173.83B8.77%56.21%4.99
Edwards Lifesciences Corp. (EW)0.30%$43.29B-8.54%79.33%6.09
Union Pacific Corp. (UNP)0.29%$143.74B2.52%45.36%7.48
Synopsys, Inc. (SNPS)0.28%$77.62B4.70%79.41%12.53
AutoZone, Inc. (AZO)0.28%$56.58B2.13%53.00%3.53
The Sherwin-Williams Co. (SHW)0.28%$93.59B0.75%49.13%4.72
Marriott International, Inc. (MAR)0.28%$79.94B5.52%19.65%3.40
DexCom, Inc. (DXCM)0.26%$31.02B1.97%59.73%6.98
Uber Technologies, Inc. (UBER)0.26%$136.79B20.40%31.83%3.98
Fortinet, Inc. (FTNT)0.26%$74.45B13.00%82.53%10.01
The Estée Lauder Companies, Inc. (EL)0.25%$29.64B-4.50%72.31%2.83
Amphenol Corp. (APH)0.25%$87.54B26.24%33.60%6.07
Autodesk, Inc. (ADSK)0.24%$65.36B11.93%89.79%10.51
Dollar General Corp. (DG)0.24%$18.12B5.05%26.41%0.87
Marvell Technology, Inc. (MRVL)0.24%$92.31B6.87%23.05%14.31
Moody's Corp. (MCO)0.24%$89.05B23.17%65.75%13.27
Crown Castle, Inc. (CCI)0.24%$43.70B-0.90%46.37%12.28
Roper Technologies, Inc. (ROP)0.24%$58.92B12.87%69.23%10.07
Airbnb, Inc. (ABNB)0.24%$87.68B9.86%77.65%6.68
Block, Inc. (SQ)0.23%$58.29B6.38%37.04%1.65
KLA Corp. (KLAC)0.23%$85.86B18.61%60.71%10.41
Hilton Worldwide Holdings, Inc. (HLT)0.22%$61.85B7.26%26.23%6.16
Hess Corp. (HES)0.22%$44.02B11.89%38.04%3.94
MSCI, Inc. (MSCI)0.21%$49.30B15.87%76.20%17.85
Monster Beverage Corp. (MNST)0.21%$51.55B1.34%53.15%6.81
Ecolab, Inc. (ECL)0.21%$69.96B1.02%43.40%5.11
Electronic Arts, Inc. (EA)0.21%$43.35B6.52%76.67%5.08
Yum! Brands, Inc. (YUM)0.21%$38.57B6.91%47.43%7.09
Public Storage (PSA)0.21%$57.46B3.84%49.37%16.53
Workday, Inc. (WDAY)0.20%$72.32B16.75%75.46%7.26
Arista Networks, Inc. (ANET)0.20%$132.00B19.97%64.15%17.48
Cintas Corp. (CTAS)0.20%$84.75B6.80%48.40%8.75
Copart, Inc. (CPRT)0.20%$59.28B12.39%44.12%10.70
Agilent Technologies, Inc. (A)0.20%$40.78B-4.73%54.30%6.14
The Hershey Co. (HSY)0.20%$37.88B-1.40%40.23%4.04
Charter Communications, Inc. (CHTR)0.19%$107.49B1.55%40.45%2.65
Paychex, Inc. (PAYX)0.19%$51.25B2.53%71.18%8.81
Ross Stores, Inc. (ROST)0.19%$51.68B2.97%28.34%2.24
TransDigm Group, Inc. (TDG)0.19%$70.94B20.52%57.48%12.75
Waste Connections, Inc. (WCN)0.18%$47.90B15.18%29.97%6.24
Apollo Global Management, Inc. (APO)0.18%$98.85B192.62%66.31%2.47
Atlassian Corp. (TEAM)0.18%$69.66B21.48%81.36%8.84
IDEXX Laboratories, Inc. (IDXX)0.18%$36.42B6.56%61.05%11.09
Illumina, Inc. (ILMN)0.18%$23.56B-3.49%68.98%5.14
Rockwell Automation, Inc. (ROK)0.18%$33.16B-8.73%44.52%4.18
W.W. Grainger, Inc. (GWW)0.18%$56.37B4.28%39.20%3.12
ResMed, Inc. (RMD)0.18%$36.00B11.08%57.64%7.58
Schlumberger Ltd. (SLB)0.17%$57.71B10.25%18.98%1.94
The Trade Desk, Inc. (TTD)0.17%$65.48B27.32%80.47%23.24
Fastenal Co. (FAST)0.17%$45.70B3.48%42.76%5.51
Old Dominion Freight Line, Inc. (ODFL)0.17%$43.79B-2.97%33.87%7.21
Verisk Analytics, Inc. (VRSK)0.16%$40.48B7.04%58.67%14.52
Microchip Technology, Inc. (MCHP)0.16%$33.25B-48.37%46.90%9.04
CoStar Group, Inc. (CSGP)0.16%$31.33B10.87%77.43%10.10
Colgate-Palmolive Co. (CL)0.15%$76.71B2.40%61.08%4.61
Mettler-Toledo International, Inc. (MTD)0.15%$26.81B1.28%58.06%9.00
CrowdStrike Holdings, Inc. (CRWD)0.15%$85.41B28.52%74.65%18.57
Veeva Systems, Inc. (VEEV)0.15%$39.97B13.41%75.06%11.09
IQVIA Holdings, Inc. (IQV)0.15%$36.88B4.06%28.18%3.63
ANSYS, Inc. (ANSS)0.15%$29.71B31.19%87.54%11.17
Las Vegas Sands Corp. (LVS)0.15%$39.79B-4.04%34.68%4.14
Keysight Technologies, Inc. (KEYS)0.14%$29.31B-8.88%62.92%5.28
Ulta Beauty, Inc. (ULTA)0.14%$19.10B1.65%39.75%1.74
HubSpot, Inc. (HUBS)0.14%$37.20B20.12%85.17%10.51
Regeneron Pharmaceuticals, Inc. (REGN)0.14%$85.55B10.65%83.53%8.31
Albemarle Corp. (ALB)0.14%$12.22B-41.37%-7.68%2.41
Tractor Supply Co. (TSCO)0.14%$30.42B1.65%33.93%2.43
Moderna, Inc. (MRNA)0.14%$15.97B1.69%69.60%4.17
West Pharmaceutical Services, Inc. (WST)0.14%$23.12B-0.08%35.51%7.60
Quanta Services, Inc. (PWR)0.13%$47.22B15.52%13.89%2.15
Motorola Solutions, Inc. (MSI)0.13%$79.72B9.15%50.07%7.65
Insulet Corp. (PODD)0.13%$19.28B25.70%70.12%8.93
Take-Two Interactive Software, Inc. (TTWO)0.13%$32.55B4.15%50.51%5.47
SBA Communications Corp. (SBAC)0.13%$23.37B-2.19%67.51%14.31
LPL Financial Holdings, Inc. (LPLA)0.13%$24.26B23.23%32.81%1.67
Church & Dwight Co., Inc. (CHD)0.13%$26.23B3.76%43.19%4.51
Palantir Technologies, Inc. (PLTR)0.12%$161.49B29.98%79.79%32.98
Vulcan Materials Co. (VMC)0.12%$36.49B-8.32%28.21%4.97
Diamondback Energy, Inc. (FANG)0.12%$47.64B13.03%39.77%5.14
Aptiv Plc (APTV)0.12%$13.73B-5.08%16.98%1.33
Equifax, Inc. (EFX)0.11%$32.30B9.30%43.52%7.50
Align Technology, Inc. (ALGN)0.11%$17.70B1.84%70.10%4.57
VeriSign, Inc. (VRSN)0.11%$19.27B3.80%88.02%12.73
Datadog, Inc. (DDOG)0.11%$52.63B26.02%80.01%15.35
Alnylam Pharmaceuticals, Inc. (ALNY)0.11%$32.75B-33.26%82.85%16.86
Gartner, Inc. (IT)0.11%$39.54B5.36%64.52%6.64
Waters Corp. (WAT)0.11%$23.18B4.02%57.69%7.86
Royal Caribbean Group (RCL)0.11%$66.05B17.44%42.73%4.24
DoorDash, Inc. (DASH)0.10%$72.24B25.05%44.12%5.56
Paycom Software, Inc. (PAYC)0.10%$13.17B11.23%72.31%4.98
Teledyne Technologies, Inc. (TDY)0.10%$21.95B2.85%39.48%4.08
Coterra Energy, Inc. (CTRA)0.10%$18.27B-1.77%27.77%3.57
Welltower OP LLC (WELL)0.10%$79.94B23.70%21.38%12.00
Invitation Homes, Inc. (INVH)0.10%$20.41B-1.05%28.64%11.31
Broadridge Financial Solutions, Inc. (BR)0.10%$27.57B-0.57%24.45%4.45
EPAM Systems, Inc. (EPAM)0.09%$14.19B1.34%32.51%2.06
Realty Income Corp. (O)0.09%$48.82B28.88%48.14%16.53
Cloudflare, Inc. (NET)0.09%$38.16B28.15%77.69%17.38
BioMarin Pharmaceutical, Inc. (BMRN)0.09%$12.66B26.69%73.94%4.93
Baker Hughes Co. (BKR)0.09%$40.78B4.02%22.32%1.41
Expedia Group, Inc. (EXPE)0.09%$24.18B3.33%85.25%1.62
The Cooper Cos., Inc. (COO)0.08%$19.77B8.41%61.47%6.09
Incyte Corp. (INCY)0.08%$13.96B23.81%91.00%2.75
Zebra Technologies Corp. (ZBRA)0.08%$20.72B30.67%46.62%4.48
Zoom Communications, Inc. (ZM)0.08%$25.69B3.59%75.89%3.42
J.B. Hunt Transport Services, Inc. (JBHT)0.08%$18.38B-3.02%10.60%1.55
Twilio, Inc. (TWLO)0.08%$16.63B9.67%50.00%2.03
Roblox Corp. (RBLX)0.08%$36.92B28.84%25.88%8.39
Tyler Technologies, Inc. (TYL)0.08%$26.43B9.84%41.15%12.32
MongoDB, Inc. (MDB)0.08%$21.49B22.28%74.40%9.85
FactSet Research Systems, Inc. (FDS)0.08%$18.38B5.64%54.07%7.90
DocuSign, Inc. (DOCU)0.08%$19.36B7.77%78.82%4.69
Skyworks Solutions, Inc. (SWKS)0.08%$14.02B-12.45%41.17%3.73
Ares Management Corp. (ARES)0.07%$55.13B58.80%77.47%11.86
Sun Communities, Inc. (SUI)0.07%$15.65B-4.34%30.68%7.63
Live Nation Entertainment, Inc. (LYV)0.07%$30.98B-6.14%22.66%1.34
Enphase Energy, Inc. (ENPH)0.07%$10.06B-30.89%45.87%12.30
GoDaddy, Inc. (GDDY)0.07%$28.76B7.60%61.62%5.75
Etsy, Inc. (ETSY)0.07%$6.61B4.10%71.98%3.07
ON Semiconductor Corp. (ON)0.07%$28.25B-19.21%44.63%4.47
Trimble, Inc. (TRMB)0.07%$18.10B-8.51%62.70%4.46
Burlington Stores, Inc. (BURL)0.07%$18.43B10.54%40.51%1.91
ConocoPhillips (COP)0.07%$132.41B-8.90%27.48%2.44
Monolithic Power Systems, Inc. (MPWR)0.07%$29.04B30.59%55.38%21.49
Global Payments, Inc. (GPN)0.07%$29.46B5.08%63.60%4.12
Pinterest, Inc. (PINS)0.07%$21.51B17.71%79.13%5.82
Teradyne, Inc. (TER)0.07%$19.06B5.36%59.18%7.92
Coinbase Global, Inc. (COIN)0.07%$75.71B78.77%81.09%7.36
Halliburton Co. (HAL)0.06%$25.54B-1.84%18.78%1.39
MGM Resorts International (MGM)0.06%$10.87B5.28%39.08%2.43
Liberty Broadband Corp. (LBRDK)0.06%$11.54B9.17%54.58%14.84
Bill Holdings, Inc. (BILL)0.06%$9.28B17.53%78.34%3.73
Domino's Pizza, Inc. (DPZ)0.06%$15.68B5.14%39.23%4.08
Okta, Inc. (OKTA)0.06%$14.18B13.87%76.39%4.33
Martin Marietta Materials, Inc. (MLM)0.06%$34.44B-5.27%31.71%5.74
Snap, Inc. (SNAP)0.06%$20.81B15.48%50.69%3.65
Rollins, Inc. (ROL)0.06%$23.79B9.02%50.94%7.62
Avantor, Inc. (AVTR)0.05%$15.27B-0.34%32.92%3.27
MarketAxess Holdings, Inc. (MKTX)0.05%$9.05B20.19%79.96%11.35
Match Group, Inc. (MTCH)0.05%$8.30B1.57%64.21%3.85
Catalent, Inc. (CTLT)0.05%$11.30B4.18%17.69%3.54
Bio-Rad Laboratories, Inc. (BIO)0.05%$9.53B2.79%54.78%3.54
Unity Software, Inc. (U)0.05%$10.63B-17.95%74.92%5.20
Zillow Group, Inc. (Z)0.05%$18.98B17.14%75.90%6.42
Bentley Systems, Inc. (BSY)0.04%$14.33B9.32%78.17%13.96
Zscaler, Inc. (ZS)0.04%$30.90B26.42%77.34%11.36
Lamb Weston Holdings, Inc. (LW)0.04%$10.81B-0.67%21.04%2.01
STERIS Plc (Ireland) (STE)0.04%$21.15B-1.00%43.76%4.85
Caesars Entertainment, Inc. (CZR)0.04%$7.84B-4.01%41.51%2.99
Roku, Inc. (ROKU)0.04%$11.88B16.47%45.20%2.39
Tradeweb Markets, Inc. (TW)0.04%$30.21B36.72%87.11%15.95
First Solar, Inc. (FSLR)0.04%$21.72B10.81%49.73%6.82
Brown & Brown, Inc. (BRO)0.04%$29.43B11.08%95.28%6.57
ZoomInfo Technologies, Inc. (ZI)0.04%$3.60B-3.25%82.64%4.01
UDR, Inc. (UDR)0.04%$14.68B2.45%21.95%13.32
Plug Power, Inc. (PLUG)0.04%$2.29B-12.57%-57.57%3.88
HEICO Corp. (HEI)0.04%$30.65B37.26%42.23%9.60
EQT Corp. (EQT)0.03%$25.69B20.71%4.29%7.18
Vail Resorts, Inc. (MTN)0.03%$7.32B0.66%-41.52%3.16
Pool Corp. (POOL)0.03%$14.27B-2.82%29.06%2.92
Jack Henry & Associates, Inc. (JKHY)0.03%$12.93B5.18%42.85%5.82
Camden Property Trust (CPT)0.03%$13.01B-0.49%23.11%10.85
Charles River Laboratories International, Inc. (CRL)0.03%$10.08B-1.64%33.21%3.16
Texas Pacific Land Corp. (TPL)0.03%$29.78B9.87%89.82%28.87
Toast, Inc. (TOST)0.03%$21.74B26.45%24.67%3.32
Interactive Brokers Group, Inc. (IBKR)0.02%$74.36B17.08%94.19%-2.85
Rivian Automotive, Inc. (RIVN)0.02%$14.35B-34.63%-53.20%2.30
Endeavor Group Holdings, Inc. (EDR)0.02%$20.83B51.13%39.31%2.69
Warner Music Group Corp. (WMG)0.02%$16.66B6.44%42.70%3.10
Liberty Broadband Corp. (LBRDA)0.01%$11.54B9.17%54.58%14.78
Zillow Group, Inc. (ZG)0.01%$18.98B17.14%75.90%6.21
UiPath, Inc. (PATH)0.01%$8.08B8.82%81.92%3.77
Chewy, Inc. (CHWY)0.01%$12.81B5.08%28.35%1.01
SiriusXM Holdings, Inc. (SIRI)0.01%$8.55B-4.40%41.92%2.12
Market data by FactSet

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