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THEMATIC
Thematic Growth

TMGROWTH

Index Performance

+12.03%
TMGROWTH
+13.66%
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 holdings231
What's inside?

Holdings

All holdings as of February 23, 2024
CSV download
Microsoft Corp. (MSFT)12.71%$3.05T17.58%68.36%12.47
Apple, Inc. (AAPL)11.84%$2.82T2.07%45.87%7.87
Amazon.com, Inc. (AMZN)5.38%$1.82T11.83%46.98%2.89
NVIDIA Corp. (NVDA)5.26%$1.97T125.85%72.72%24.74
Alphabet, Inc. (GOOGL)3.49%$1.67T9.36%56.75%5.52
Alphabet, Inc. (GOOG)2.99%$1.67T9.36%56.75%5.57
Eli Lilly & Co. (LLY)2.28%$731.19B19.56%79.25%16.09
Visa, Inc. (V)2.02%$448.54B8.80%77.91%15.99
Meta Platforms, Inc. (META)1.94%$1.06T15.69%80.72%6.69
Mastercard, Inc. (MA)1.84%$438.26B13.08%96.26%16.35
Tesla, Inc. (TSLA)1.68%$611.38B18.80%18.25%8.75
The Home Depot, Inc. (HD)1.61%$370.20B-3.01%31.63%2.65
Costco Wholesale Corp. (COST)1.29%$327.44B6.18%12.70%1.04
Thermo Fisher Scientific, Inc. (TMO)1.17%$215.33B-4.58%40.12%5.47
McDonald's Corp. (MCD)1.13%$214.99B9.97%56.54%10.42
The Walt Disney Co. (DIS)1.08%$197.63B0.49%28.49%2.38
Salesforce, Inc. (CRM)1.06%$283.43B11.27%67.20%5.86
Linde Plc (LIN)1.00%$217.02B-1.53%35.14%6.64
Accenture Plc (ACN)0.98%$236.58B3.03%33.64%3.24
Advanced Micro Devices, Inc. (AMD)0.91%$285.22B-3.90%37.88%10.44
Netflix, Inc. (NFLX)0.89%$252.54B6.67%41.54%6.78
Adobe, Inc. (ADBE)0.82%$250.15B11.12%86.98%14.32
Texas Instruments Incorporated (TXN)0.74%$148.84B-12.53%62.90%9.10
NIKE, Inc. (NKE)0.69%$128.58B0.56%44.11%3.32
Starbucks Corp. (SBUX)0.65%$108.26B8.16%21.96%3.56
Lowe's Companies, Inc. (LOW)0.65%$133.75B-12.81%31.54%1.67
Intuitive Surgical, Inc. (ISRG)0.64%$137.33B14.49%66.39%16.22
Intuit, Inc. (INTU)0.64%$184.73B11.34%71.20%12.21
Stryker Corp. (SYK)0.63%$135.01B11.11%60.95%6.11
S&P Global, Inc. (SPGI)0.59%$137.66B11.77%57.72%12.42
Applied Materials, Inc. (AMAT)0.58%$164.05B-0.10%47.77%5.21
ServiceNow, Inc. (NOW)0.52%$158.05B23.82%78.59%15.90
Booking Holdings, Inc. (BKNG)0.51%$119.80B25.01%96.89%6.17
Automatic Data Processing, Inc. (ADP)0.50%$105.11B6.31%49.58%5.27
The TJX Cos., Inc. (TJX)0.48%$113.26B9.03%30.74%2.09
The Boeing Co. (BA)0.47%$122.53B16.80%9.91%2.52
T-Mobile US, Inc. (TMUS)0.46%$195.05B-1.27%46.07%3.82
Vertex Pharmaceuticals, Inc. (VRTX)0.46%$111.10B12.47%87.17%9.71
Boston Scientific Corp. (BSX)0.45%$98.30B12.29%62.02%6.56
Danaher Corp. (DHR)0.44%$187.77B-24.09%58.74%7.77
American Tower Corp. (AMT)0.43%$88.54B5.51%43.99%11.58
Lam Research Corp. (LRCX)0.43%$121.73B-28.79%47.16%7.16
PayPal Holdings, Inc. (PYPL)0.42%$63.40B9.70%45.23%2.20
Fiserv, Inc. (FI)0.39%$89.01B7.65%59.85%5.52
Uber Technologies, Inc. (UBER)0.38%$162.38B16.95%31.00%3.64
Equinix, Inc. (EQIX)0.37%$83.48B12.71%42.44%11.12
Zoetis, Inc. (ZTS)0.37%$90.30B5.74%68.28%11.24
QUALCOMM, Inc. (QCOM)0.35%$172.88B4.99%56.60%4.55
Chipotle Mexican Grill, Inc. (CMG)0.34%$72.58B14.33%22.96%6.70
Cadence Design Systems, Inc. (CDNS)0.32%$82.63B14.83%88.92%18.08
Aon Plc (AON)0.32%$62.53B7.35%91.91%5.27
O'Reilly Automotive, Inc. (ORLY)0.32%$62.59B9.73%51.26%4.14
Union Pacific Corp. (UNP)0.32%$156.66B-3.04%43.50%7.59
KLA Corp. (KLAC)0.31%$90.45B-16.49%61.95%8.48
Blackstone, Inc. (BX)0.31%$88.90B-24.54%97.54%11.60
Edwards Lifesciences Corp. (EW)0.31%$52.76B11.56%76.04%7.59
United Parcel Service, Inc. (UPS)0.30%$108.03B-9.29%19.51%1.72
The Sherwin-Williams Co. (SHW)0.29%$81.95B4.08%46.37%4.00
Synopsys, Inc. (SNPS)0.29%$87.81B21.03%77.51%13.40
Dollar General Corp. (DG)0.27%$30.82B2.42%26.79%1.13
The Estée Lauder Companies, Inc. (EL)0.27%$34.94B-7.20%72.96%3.95
Marriott International, Inc. (MAR)0.27%$72.80B14.15%21.33%3.41
Crown Castle, Inc. (CCI)0.27%$47.17B-0.07%46.93%11.25
AutoZone, Inc. (AZO)0.27%$47.66B5.15%52.84%3.36
Palo Alto Networks, Inc. (PANW)0.26%$91.14B19.33%74.73%15.92
Pioneer Natural Resources Co. (PXD)0.25%$54.31B-20.55%36.15%3.09
Roper Technologies, Inc. (ROP)0.25%$59.60B15.00%69.72%10.50
Ecolab, Inc. (ECL)0.24%$63.40B7.98%40.32%4.22
Amphenol Corp. (APH)0.24%$64.47B-0.54%32.53%5.14
Moderna, Inc. (MRNA)0.24%$36.78B-64.16%22.40%4.47
Moody's Corp. (MCO)0.24%$70.36B8.19%65.15%13.06
Fortinet, Inc. (FTNT)0.24%$51.94B20.09%76.68%8.42
TransDigm Group, Inc. (TDG)0.24%$66.72B28.06%57.35%10.92
Snowflake, Inc. (SNOW)0.24%$75.52B31.80%67.23%17.00
Regeneron Pharmaceuticals, Inc. (REGN)0.24%$105.91B7.76%82.89%6.99
Airbnb, Inc. (ABNB)0.23%$66.88B18.07%70.87%8.30
Autodesk, Inc. (ADSK)0.23%$55.02B11.02%90.21%8.23
Hilton Worldwide Holdings, Inc. (HLT)0.23%$51.58B16.66%27.19%5.60
Cintas Corp. (CTAS)0.22%$64.18B9.30%46.36%6.52
Public Storage (PSA)0.22%$50.03B8.02%52.86%14.81
DexCom, Inc. (DXCM)0.22%$44.82B24.49%62.97%14.54
The Hershey Co. (HSY)0.22%$28.95B7.16%45.24%3.86
IDEXX Laboratories, Inc. (IDXX)0.22%$47.88B8.72%59.72%12.90
lululemon athletica, Inc. (LULU)0.22%$55.44B18.70%56.95%5.35
Hess Corp. (HES)0.21%$45.80B-11.74%32.58%5.03
Arista Networks, Inc. (ANET)0.21%$83.68B33.75%61.95%11.90
Yum! Brands, Inc. (YUM)0.21%$38.91B3.42%49.41%6.87
Workday, Inc. (WDAY)0.21%$63.93B16.10%75.93%7.62
Waste Connections, Inc. (WCN)0.21%$43.88B15.32%28.35%5.57
Ross Stores, Inc. (ROST)0.21%$49.84B7.87%27.63%2.00
Monster Beverage Corp. (MNST)0.21%$57.53B14.27%53.00%7.68
MSCI, Inc. (MSCI)0.20%$45.00B12.47%76.99%19.52
IQVIA Holdings, Inc. (IQV)0.19%$44.88B3.77%27.35%3.73
ResMed, Inc. (RMD)0.19%$27.07B12.48%54.64%5.90
Marvell Technology, Inc. (MRVL)0.19%$58.42B-7.72%38.86%8.14
Agilent Technologies, Inc. (A)0.19%$38.69B-0.22%54.43%4.67
Colgate-Palmolive Co. (CL)0.19%$71.00B8.29%57.82%3.82
W.W. Grainger, Inc. (GWW)0.19%$47.15B8.21%39.03%2.67
Electronic Arts, Inc. (EA)0.18%$38.12B6.50%71.53%4.75
Block, Inc. (SQ)0.18%$43.69B25.01%32.52%2.07
Old Dominion Freight Line, Inc. (ODFL)0.18%$48.03B-6.29%34.04%7.55
Copart, Inc. (CPRT)0.18%$49.34B6.63%45.10%10.91
Microchip Technology, Inc. (MCHP)0.18%$44.77B-18.60%54.86%6.41
Paychex, Inc. (PAYX)0.17%$44.85B5.68%71.05%8.46
Mettler-Toledo International, Inc. (MTD)0.17%$25.98B-3.35%57.26%7.60
Fastenal Co. (FAST)0.17%$41.31B5.24%43.39%5.09
Schlumberger NV (SLB)0.17%$69.69B17.58%19.56%2.57
Illumina, Inc. (ILMN)0.17%$21.13B-1.75%61.06%5.15
ANSYS, Inc. (ANSS)0.16%$29.66B9.90%87.06%13.98
Veeva Systems, Inc. (VEEV)0.16%$35.69B11.61%72.80%12.05
Ulta Beauty, Inc. (ULTA)0.16%$26.70B6.42%39.86%1.90
CrowdStrike Holdings, Inc. (CRWD)0.16%$70.90B35.31%75.06%14.31
Verisk Analytics, Inc. (VRSK)0.16%$35.11B7.38%56.82%14.17
Apollo Global Management, Inc. (APO)0.15%$63.34B178.47%100.00%1.72
CoStar Group, Inc. (CSGP)0.15%$34.63B12.49%78.26%12.81
The Trade Desk, Inc. (TTD)0.15%$36.24B23.34%81.21%17.91
Align Technology, Inc. (ALGN)0.15%$24.27B3.42%70.39%5.21
Diamondback Energy, Inc. (FANG)0.15%$31.47B-12.77%57.91%4.15
Rockwell Automation, Inc. (ROK)0.15%$32.14B3.58%38.29%4.30
Tractor Supply Co. (TSCO)0.15%$26.28B2.47%33.22%1.94
Equifax, Inc. (EFX)0.14%$32.97B2.79%44.05%6.89
West Pharmaceutical Services, Inc. (WST)0.13%$26.93B2.27%38.38%8.80
Church & Dwight Co., Inc. (CHD)0.13%$24.48B9.16%41.99%4.38
Charter Communications, Inc. (CHTR)0.13%$43.48B1.08%38.95%2.95
Quanta Services, Inc. (PWR)0.13%$34.16B22.30%12.68%1.69
Motorola Solutions, Inc. (MSI)0.13%$54.87B9.50%48.11%5.89
Las Vegas Sands Corp. (LVS)0.13%$41.26B152.36%37.61%4.51
Vulcan Materials Co. (VMC)0.13%$34.01B6.38%25.04%4.35
Aptiv Plc (APTV)0.12%$21.55B14.65%21.85%1.54
Keysight Technologies, Inc. (KEYS)0.12%$26.20B-8.83%64.58%5.11
SBA Communications Corp. (SBAC)0.12%$22.98B1.03%51.03%12.53
Monolithic Power Systems, Inc. (MPWR)0.12%$34.55B1.50%56.07%N/A
Gartner, Inc. (IT)0.12%$35.92B7.87%64.54%6.38
HubSpot, Inc. (HUBS)0.11%$30.68B25.38%84.08%13.07
Enphase Energy, Inc. (ENPH)0.11%$16.05B-1.72%45.44%8.10
LPL Financial Holdings, Inc. (LPLA)0.11%$19.61B16.88%36.58%1.90
Alnylam Pharmaceuticals, Inc. (ALNY)0.10%$19.86B76.23%83.02%13.21
Invitation Homes, Inc. (INVH)0.10%$20.37B15.01%34.42%11.42
DoorDash, Inc. (DASH)0.10%$45.87B31.17%40.96%4.09
Atlassian Corp. (TEAM)0.10%$32.17B21.47%81.44%15.72
Insulet Corp. (PODD)0.10%$12.86B30.02%68.84%9.85
The Cooper Cos., Inc. (COO)0.10%$19.23B8.61%60.44%5.07
VeriSign, Inc. (VRSN)0.10%$19.83B4.79%86.79%14.86
Take-Two Interactive Software, Inc. (TTWO)0.10%$25.76B-2.95%45.87%5.53
Waters Corp. (WAT)0.10%$19.59B-0.52%58.47%7.26
Coterra Energy, Inc. (CTRA)0.10%$19.54B-40.26%38.76%3.69
Welltower OP LLC (WELL)0.10%$52.71B13.30%19.44%9.32
Realty Income Corp. (O)0.10%$45.59B22.48%45.98%15.42
Teledyne Technologies, Inc. (TDY)0.10%$20.42B3.14%40.02%4.27
Albemarle Corp. (ALB)0.09%$14.16B31.38%12.49%2.15
Datadog, Inc. (DDOG)0.09%$39.13B27.06%80.70%19.19
Broadridge Financial Solutions, Inc. (BR)0.09%$23.73B8.67%24.75%4.45
BioMarin Pharmaceutical, Inc. (BMRN)0.09%$17.19B18.16%76.15%7.64
Sun Communities, Inc. (SUI)0.08%$16.35B8.58%27.18%7.64
Palantir Technologies, Inc. (PLTR)0.08%$48.49B16.75%80.62%16.22
MongoDB, Inc. (MDB)0.08%$32.59B29.77%74.63%15.11
Tyler Technologies, Inc. (TYL)0.08%$18.49B5.49%40.30%9.43
J.B. Hunt Transport Services, Inc. (JBHT)0.08%$21.98B-13.39%10.80%1.77
Skyworks Solutions, Inc. (SWKS)0.08%$16.64B-9.61%42.15%3.93
EPAM Systems, Inc. (EPAM)0.08%$17.45B-2.78%28.07%3.33
Splunk, Inc. (SPLK)0.08%$26.21B14.80%79.96%6.60
Zebra Technologies Corp. (ZBRA)0.08%$14.13B-19.23%44.23%3.57
FactSet Research Systems, Inc. (FDS)0.08%$17.65B7.41%53.59%8.88
Cloudflare, Inc. (NET)0.08%$29.38B32.97%76.32%21.24
Ares Management Corp. (ARES)0.07%$24.48BN/AN/AN/A
Royal Caribbean Group (RCL)0.07%$31.29B57.23%33.70%4.21
Marathon Oil Corp. (MRO)0.07%$13.73B-15.03%40.89%3.15
Incyte Corp. (INCY)0.07%$13.60B8.87%91.47%2.86
Teradyne, Inc. (TER)0.07%$15.33B-15.34%54.23%6.40
Burlington Stores, Inc. (BURL)0.07%$12.87B12.19%39.99%1.26
Avantor, Inc. (AVTR)0.07%$16.52B-7.26%29.51%3.00
Paycom Software, Inc. (PAYC)0.07%$10.63B23.16%73.72%6.95
Global Payments, Inc. (GPN)0.07%$34.34B7.56%61.39%5.13
Baker Hughes Co. (BKR)0.07%$29.92B20.56%23.17%1.49
Trimble, Inc. (TRMB)0.07%$15.29B3.33%58.68%4.27
ON Semiconductor Corp. (ON)0.07%$32.56B-0.88%46.44%4.66
Catalent, Inc. (CTLT)0.07%$10.62B-10.88%16.70%3.15
MGM Resorts International (MGM)0.06%$14.54B23.13%42.05%2.80
Halliburton Co. (HAL)0.06%$31.34B13.41%18.94%1.70
Martin Marietta Materials, Inc. (MLM)0.06%$33.91B10.01%29.84%5.11
Pinterest, Inc. (PINS)0.06%$21.34B9.01%77.46%7.42
Roblox Corp. (RBLX)0.06%$24.11B25.81%18.97%9.91
GoDaddy, Inc. (GDDY)0.06%$16.18B4.11%51.83%4.58
Expedia Group, Inc. (EXPE)0.06%$17.82B10.05%81.46%1.94
Domino's Pizza, Inc. (DPZ)0.06%$15.13B-3.86%38.76%4.14
Match Group, Inc. (MTCH)0.06%$10.02B5.51%68.39%4.10
Etsy, Inc. (ETSY)0.06%$8.77B7.10%70.05%4.60
Zoom Video Communications, Inc. (ZM)0.06%$16.34B3.16%76.16%2.71
Live Nation Entertainment, Inc. (LYV)0.06%$22.00B36.38%21.72%1.11
Rollins, Inc. (ROL)0.06%$20.60B14.00%48.93%7.20
Okta, Inc. (OKTA)0.06%$13.16B21.40%75.17%4.78
STERIS Plc (Ireland) (STE)0.05%$23.31B14.77%43.20%4.65
Bio-Rad Laboratories, Inc. (BIO)0.05%$9.64B-4.67%53.58%3.45
Bentley Systems, Inc. (BSY)0.05%$14.84B14.27%75.80%15.16
Brown & Brown, Inc. (BRO)0.05%$24.08B19.28%95.16%5.09
Tradeweb Markets, Inc. (TW)0.04%$12.16B12.57%86.15%13.62
MarketAxess Holdings, Inc. (MKTX)0.04%$8.14B4.48%79.98%14.12
Coinbase Global, Inc. (COIN)0.04%$32.45B-2.69%86.47%13.37
HEICO Corp. (HEI)0.04%$24.39B34.41%42.09%8.37
Caesars Entertainment, Inc. (CZR)0.04%$9.01B6.53%42.26%3.03
Zscaler, Inc. (ZS)0.04%$34.89B39.70%77.47%12.69
First Solar, Inc. (FSLR)0.04%$15.27B27.37%46.84%5.09
DocuSign, Inc. (DOCU)0.04%$10.55B8.51%79.26%2.71
Liberty Broadband Corp. (LBRDK)0.04%$8.86B0.62%51.58%16.12
Lamb Weston Holdings, Inc. (LW)0.04%$14.82B35.69%27.46%2.83
UDR, Inc. (UDR)0.04%$11.80B7.26%21.93%12.02
Zillow Group, Inc. (Z)0.04%$12.03B-0.66%77.28%6.44
Twilio, Inc. (TWLO)0.04%$10.50B8.56%47.30%2.66
ZoomInfo Technologies, Inc. (ZI)0.04%$6.55B12.89%83.86%6.58
Bill Holdings, Inc. (BILL)0.03%$6.65B22.50%77.05%6.62
Jack Henry & Associates, Inc. (JKHY)0.03%$12.82B7.99%41.18%5.66
Charles River Laboratories International, Inc. (CRL)0.03%$12.72B3.86%33.70%3.65
Snap, Inc. (SNAP)0.03%$15.08B0.09%50.72%6.10
Unity Software, Inc. (U)0.03%$11.88B68.55%72.19%6.71
Vail Resorts, Inc. (MTN)0.03%$8.92B-7.47%-38.76%3.71
Pool Corp. (POOL)0.03%$14.99B-10.33%29.96%3.04
Camden Property Trust (CPT)0.03%$10.15B8.06%24.97%9.31
EQT Corp. (EQT)0.03%$16.30B-58.24%18.20%4.30
Roku, Inc. (ROKU)0.03%$8.13B11.45%42.53%3.32
Interactive Brokers Group, Inc. (IBKR)0.03%$11.42B86.62%95.06%-5.53
Toast, Inc. (TOST)0.02%$9.05B41.52%21.35%2.23
Endeavor Group Holdings, Inc. (EDR)0.02%$7.26B10.07%57.67%2.99
Warner Music Group Corp. (WMG)0.02%$4.84B17.47%45.02%3.52
Texas Pacific Land Corp. (TPL)0.02%$11.97B-5.37%84.31%17.98
Plug Power, Inc. (PLUG)0.02%$1.82B5.35%-69.43%5.58
Zillow Group, Inc. (ZG)0.01%$12.03B-0.66%77.28%6.31
UiPath, Inc. (PATH)0.01%$11.28B24.05%84.45%5.82
Sirius XM Holdings, Inc. (SIRI)0.01%$18.29B-0.56%42.28%3.42
Rivian Automotive, Inc. (RIVN)0.01%$9.57B167.43%-52.01%3.97
Liberty Broadband Corp. (LBRDA)0.01%$8.86B0.62%51.58%16.13
Chewy, Inc. (CHWY)0.01%$2.14B8.15%27.61%0.67
Market data by FactSet

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