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THEMATIC
Thematic Growth

TMGROWTH

Index Performance

+3.64%
TMGROWTH
+4.60%
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 October 23, 2024
CSV download
Apple, Inc. (AAPL)13.94%$3.59T4.87%46.26%8.49
Microsoft Corp. (MSFT)12.06%$3.18T15.67%69.76%13.71
Amazon.com, Inc. (AMZN)4.78%$1.94T10.12%50.14%3.53
NVIDIA Corp. (NVDA)4.22%$3.52T122.40%75.15%28.91
Alphabet, Inc. (GOOGL)3.44%$1.87T13.46%58.05%6.72
Alphabet, Inc. (GOOG)2.96%$1.90T13.46%58.05%6.77
Tesla, Inc. (TSLA)2.14%$682.53B2.30%17.95%7.04
Visa, Inc. (V)1.97%$474.01B9.57%77.11%15.32
Mastercard, Inc. (MA)1.82%$470.94B10.85%96.77%15.85
Eli Lilly & Co. (LLY)1.79%$858.47B35.98%80.80%21.69
The Home Depot, Inc. (HD)1.70%$399.15B0.60%31.68%2.76
Meta Platforms, Inc. (META)1.45%$1.23T22.10%81.30%8.65
Costco Wholesale Corp. (COST)1.20%$398.40B5.02%12.61%1.56
McDonald's Corp. (MCD)1.18%$214.18B-0.12%56.80%9.13
Thermo Fisher Scientific, Inc. (TMO)1.09%$220.22B0.23%37.44%6.25
Salesforce, Inc. (CRM)1.09%$275.64B8.39%74.46%6.89
Accenture Plc (ACN)1.06%$232.32B1.22%32.65%3.35
The Walt Disney Co. (DIS)1.04%$175.45B3.54%31.01%2.54
Linde Plc (LIN)0.99%$227.97B0.77%36.99%7.02
Adobe, Inc. (ADBE)0.87%$213.51B10.71%88.96%12.21
Netflix, Inc. (NFLX)0.83%$326.68B14.46%47.63%8.53
Texas Instruments Incorporated (TXN)0.81%$184.20B-8.41%59.60%12.42
NIKE, Inc. (NKE)0.80%$95.31B-10.26%44.86%2.54
Advanced Micro Devices, Inc. (AMD)0.76%$247.48B8.88%42.71%11.28
Starbucks Corp. (SBUX)0.72%$110.66B-0.62%22.19%3.03
Lowe's Companies, Inc. (LOW)0.70%$153.23B-5.49%31.68%2.05
The Boeing Co. (BA)0.68%$96.78B-1.46%-19.66%N/A
S&P Global, Inc. (SPGI)0.62%$160.73B14.45%61.23%11.58
Intuitive Surgical, Inc. (ISRG)0.61%$184.32B16.88%67.41%22.12
Intuit, Inc. (INTU)0.59%$168.74B13.34%75.76%11.44
Booking Holdings, Inc. (BKNG)0.58%$146.76B7.27%97.58%6.11
Stryker Corp. (SYK)0.55%$139.48B8.53%61.31%6.64
T-Mobile US, Inc. (TMUS)0.53%$257.80B3.00%49.79%3.97
Automatic Data Processing, Inc. (ADP)0.52%$118.29B6.61%49.94%5.15
American Tower Corp. (AMT)0.50%$103.44B4.64%52.29%12.55
Applied Materials, Inc. (AMAT)0.49%$150.62B5.52%47.29%6.32
PayPal Holdings, Inc. (PYPL)0.49%$82.64B8.40%40.05%1.93
ServiceNow, Inc. (NOW)0.49%$186.98B22.19%78.99%16.10
Vertex Pharmaceuticals, Inc. (VRTX)0.48%$122.58B6.02%85.88%11.25
The TJX Cos., Inc. (TJX)0.45%$129.92B5.57%30.26%2.46
Fiserv, Inc. (FI)0.43%$116.50B7.02%72.37%6.38
Boston Scientific Corp. (BSX)0.42%$128.78B14.48%62.74%8.04
Danaher Corp. (DHR)0.40%$188.70B-15.64%58.66%9.14
Zoetis, Inc. (ZTS)0.39%$85.86B8.30%70.22%9.45
Equinix, Inc. (EQIX)0.37%$84.61B6.97%44.14%10.41
Blackstone, Inc. (BX)0.36%$121.33B46.41%99.24%11.91
Lam Research Corp. (LRCX)0.36%$94.43B-14.47%47.61%9.39
United Parcel Service, Inc. (UPS)0.36%$96.20B-1.06%17.34%1.54
Aon Plc (AON)0.35%$77.84B17.22%89.68%5.64
QUALCOMM, Inc. (QCOM)0.35%$185.59B11.15%55.56%6.49
Uber Technologies, Inc. (UBER)0.35%$167.72B15.93%31.37%4.04
O'Reilly Automotive, Inc. (ORLY)0.34%$69.56B4.99%50.75%4.29
Chipotle Mexican Grill, Inc. (CMG)0.32%$80.83B18.22%26.10%8.38
Union Pacific Corp. (UNP)0.32%$147.03B0.74%45.41%7.05
Palo Alto Networks, Inc. (PANW)0.32%$116.63B16.46%74.35%14.17
Edwards Lifesciences Corp. (EW)0.31%$41.71B-9.43%78.51%9.10
Synopsys, Inc. (SNPS)0.29%$75.79B2.31%78.17%13.79
The Estée Lauder Companies, Inc. (EL)0.29%$20.49B-2.00%71.57%2.88
The Sherwin-Williams Co. (SHW)0.29%$91.35B0.75%49.13%4.72
AutoZone, Inc. (AZO)0.29%$54.61B5.92%53.09%3.70
Crown Castle, Inc. (CCI)0.29%$47.75B-0.90%46.37%12.28
Cadence Design Systems, Inc. (CDNS)0.28%$68.21B8.61%86.24%20.30
lululemon athletica, Inc. (LULU)0.28%$35.17B7.33%59.56%3.15
Marriott International, Inc. (MAR)0.27%$72.58B5.99%22.53%3.39
DexCom, Inc. (DXCM)0.26%$29.29B15.26%62.40%11.88
Dollar General Corp. (DG)0.26%$17.82B4.23%27.63%1.10
KLA Corp. (KLAC)0.26%$89.77B-6.41%61.19%11.70
Roper Technologies, Inc. (ROP)0.26%$59.18B12.87%69.23%N/A
Amphenol Corp. (APH)0.25%$80.51B18.20%33.61%6.68
Moody's Corp. (MCO)0.25%$85.38B23.17%65.80%13.27
Autodesk, Inc. (ADSK)0.25%$62.02B12.95%89.80%9.43
Airbnb, Inc. (ABNB)0.24%$58.05B10.63%69.29%8.51
Ecolab, Inc. (ECL)0.24%$73.62B3.47%43.76%4.86
Fortinet, Inc. (FTNT)0.23%$61.48B10.95%80.83%7.96
Monster Beverage Corp. (MNST)0.23%$52.46B2.46%53.64%6.91
Public Storage (PSA)0.23%$58.62B4.77%50.22%13.80
Hess Corp. (HES)0.23%$42.54B36.78%41.29%4.35
Snowflake, Inc. (SNOW)0.23%$38.72B28.90%65.47%12.68
Hilton Worldwide Holdings, Inc. (HLT)0.22%$57.54B10.94%29.65%6.03
Yum! Brands, Inc. (YUM)0.22%$37.68B4.51%49.29%6.92
MSCI, Inc. (MSCI)0.22%$46.91B13.97%75.55%15.68
Cintas Corp. (CTAS)0.22%$84.58B6.80%48.40%8.75
TransDigm Group, Inc. (TDG)0.22%$75.77B17.26%57.65%12.17
Microchip Technology, Inc. (MCHP)0.21%$40.38B-45.76%49.46%8.43
Arista Networks, Inc. (ANET)0.21%$123.79B15.87%64.91%16.77
The Hershey Co. (HSY)0.21%$26.87B-16.70%42.43%3.87
Paychex, Inc. (PAYX)0.20%$50.87B2.53%71.18%8.81
Agilent Technologies, Inc. (A)0.20%$38.22B-5.62%55.01%6.51
Marvell Technology, Inc. (MRVL)0.20%$70.88B-5.07%46.16%10.45
IDEXX Laboratories, Inc. (IDXX)0.20%$37.69B6.35%61.87%10.91
Electronic Arts, Inc. (EA)0.20%$38.27B-12.72%83.06%5.05
Workday, Inc. (WDAY)0.20%$51.55B17.38%75.54%7.27
Waste Connections, Inc. (WCN)0.19%$46.77B13.32%29.43%6.39
Block, Inc. (SQ)0.19%$40.43B11.21%35.62%1.63
Schlumberger Ltd. (SLB)0.19%$59.49B10.15%20.98%1.90
Ross Stores, Inc. (ROST)0.19%$48.19B7.15%28.29%2.26
Moderna, Inc. (MRNA)0.19%$20.53B-29.94%35.27%7.61
Illumina, Inc. (ILMN)0.19%$22.95B-5.44%64.84%4.18
ResMed, Inc. (RMD)0.19%$35.22B10.95%55.68%6.16
Charter Communications, Inc. (CHTR)0.18%$47.42B0.19%40.37%2.62
Regeneron Pharmaceuticals, Inc. (REGN)0.18%$104.33B12.32%83.06%8.46
W.W. Grainger, Inc. (GWW)0.18%$53.34B3.11%39.29%2.78
Copart, Inc. (CPRT)0.18%$49.47B9.49%44.57%11.27
IQVIA Holdings, Inc. (IQV)0.18%$41.62B2.53%27.71%3.35
Rockwell Automation, Inc. (ROK)0.17%$30.50B-8.35%38.50%4.02
Colgate-Palmolive Co. (CL)0.17%$81.44B4.89%60.68%4.38
Fastenal Co. (FAST)0.17%$43.85B3.48%42.76%5.51
Mettler-Toledo International, Inc. (MTD)0.17%$28.20B-3.60%57.83%8.50
Old Dominion Freight Line, Inc. (ODFL)0.17%$40.43B6.05%34.71%6.43
Apollo Global Management, Inc. (APO)0.16%$81.75B-55.94%63.13%2.76
Verisk Analytics, Inc. (VRSK)0.16%$37.97B6.19%58.62%14.87
The Trade Desk, Inc. (TTD)0.16%$52.61B25.91%81.10%21.88
CoStar Group, Inc. (CSGP)0.16%$29.84B10.87%78.21%10.08
SBA Communications Corp. (SBAC)0.15%$25.95B-2.66%68.03%12.39
ANSYS, Inc. (ANSS)0.15%$28.46B19.64%87.30%12.03
Aptiv Plc (APTV)0.15%$16.38B-2.87%17.13%1.24
Tractor Supply Co. (TSCO)0.15%$31.44B1.48%34.06%2.31
Las Vegas Sands Corp. (LVS)0.15%$37.59B8.62%36.65%3.67
Veeva Systems, Inc. (VEEV)0.14%$35.55B14.56%74.80%10.40
Keysight Technologies, Inc. (KEYS)0.14%$26.61B-11.94%62.28%4.96
Diamondback Energy, Inc. (FANG)0.14%$53.38B29.39%49.30%4.51
Alnylam Pharmaceuticals, Inc. (ALNY)0.14%$38.06B107.00%89.59%13.17
CrowdStrike Holdings, Inc. (CRWD)0.14%$69.65B31.74%75.27%15.66
Atlassian Corp. (TEAM)0.14%$31.03B23.31%81.30%10.27
Motorola Solutions, Inc. (MSI)0.14%$77.93B9.36%49.58%6.84
Quanta Services, Inc. (PWR)0.14%$45.18B10.81%13.09%1.88
Ulta Beauty, Inc. (ULTA)0.14%$17.20B0.88%38.33%1.57
Albemarle Corp. (ALB)0.13%$11.04B-39.65%-0.74%2.09
West Pharmaceutical Services, Inc. (WST)0.13%$20.78B-6.92%32.95%8.39
Church & Dwight Co., Inc. (CHD)0.13%$25.11B3.92%45.09%4.59
Equifax, Inc. (EFX)0.13%$33.69B9.30%43.52%7.50
Gartner, Inc. (IT)0.12%$40.14B6.11%64.65%6.09
Vulcan Materials Co. (VMC)0.12%$33.51B-4.66%29.40%4.88
Insulet Corp. (PODD)0.12%$16.59B23.20%68.41%8.26
Take-Two Interactive Software, Inc. (TTWO)0.12%$28.22B4.16%55.36%5.46
Realty Income Corp. (O)0.12%$55.94B32.26%47.67%15.49
VeriSign, Inc. (VRSN)0.11%$18.24B4.06%87.83%12.25
HubSpot, Inc. (HUBS)0.11%$27.30B20.43%85.01%12.16
Monolithic Power Systems, Inc. (MPWR)0.11%$43.08B15.03%55.29%20.55
Teledyne Technologies, Inc. (TDY)0.11%$20.75B-3.69%39.54%3.76
LPL Financial Holdings, Inc. (LPLA)0.11%$19.29B18.75%33.36%2.11
Invitation Homes, Inc. (INVH)0.11%$21.26B9.15%34.55%11.36
Align Technology, Inc. (ALGN)0.11%$15.75B2.63%70.80%4.44
Welltower OP LLC (WELL)0.11%$80.14B9.59%18.57%10.60
Coterra Energy, Inc. (CTRA)0.10%$17.39B8.52%30.10%3.96
Waters Corp. (WAT)0.10%$19.78B-4.33%57.53%6.61
BioMarin Pharmaceutical, Inc. (BMRN)0.10%$13.32B19.18%79.57%6.32
DoorDash, Inc. (DASH)0.10%$58.05B23.30%42.02%4.20
The Cooper Cos., Inc. (COO)0.10%$20.98B7.80%61.09%5.58
Datadog, Inc. (DDOG)0.10%$38.77B26.66%80.83%18.49
Broadridge Financial Solutions, Inc. (BR)0.09%$25.29B7.36%29.72%4.11
Royal Caribbean Group (RCL)0.09%$52.35B16.66%38.64%4.33
Sun Communities, Inc. (SUI)0.09%$16.91B0.27%26.86%7.10
Skyworks Solutions, Inc. (SWKS)0.09%$15.28B-15.47%40.19%3.92
J.B. Hunt Transport Services, Inc. (JBHT)0.08%$17.89B-3.02%10.60%1.55
Baker Hughes Co. (BKR)0.08%$35.74B4.02%22.32%1.45
Enphase Energy, Inc. (ENPH)0.08%$12.49B-30.89%45.87%12.30
Tyler Technologies, Inc. (TYL)0.08%$25.00B7.28%41.40%10.91
Zebra Technologies Corp. (ZBRA)0.08%$19.19B-0.74%46.12%4.12
Palantir Technologies, Inc. (PLTR)0.08%$91.24B27.15%81.04%23.20
FactSet Research Systems, Inc. (FDS)0.08%$17.69B5.64%54.07%7.90
Incyte Corp. (INCY)0.08%$12.55B9.34%91.09%3.04
EPAM Systems, Inc. (EPAM)0.08%$11.27B-2.02%27.23%2.00
ON Semiconductor Corp. (ON)0.08%$28.50B-17.15%44.49%3.93
Teradyne, Inc. (TER)0.08%$20.46B6.70%58.04%8.85
Paycom Software, Inc. (PAYC)0.08%$9.44B9.07%72.83%4.37
Expedia Group, Inc. (EXPE)0.08%$19.74B5.96%84.06%1.26
Marathon Oil Corp. (MRO)0.08%$14.80B12.26%41.06%3.27
Ares Management Corp. (ARES)0.08%$33.20B-25.61%98.71%11.94
Zoom Video Communications, Inc. (ZM)0.08%$19.01B2.09%75.48%2.51
MongoDB, Inc. (MDB)0.08%$19.28B12.82%73.15%9.63
Cloudflare, Inc. (NET)0.08%$26.61B29.99%77.80%18.88
MGM Resorts International (MGM)0.08%$12.04B9.77%41.88%2.58
Pinterest, Inc. (PINS)0.07%$19.28B20.57%78.35%8.58
Liberty Broadband Corp. (LBRDK)0.07%$11.61B0.41%53.66%11.90
MarketAxess Holdings, Inc. (MKTX)0.07%$10.91B9.68%79.59%9.21
Live Nation Entertainment, Inc. (LYV)0.07%$26.42B6.97%24.53%1.10
Halliburton Co. (HAL)0.07%$24.93B0.60%19.25%1.58
Burlington Stores, Inc. (BURL)0.07%$16.28B13.37%39.37%1.97
Etsy, Inc. (ETSY)0.07%$5.70B3.01%71.58%3.33
Global Payments, Inc. (GPN)0.06%$25.27B4.74%63.47%4.18
Roblox Corp. (RBLX)0.06%$24.71B31.26%29.73%7.39
Match Group, Inc. (MTCH)0.06%$9.74B4.16%67.94%3.33
Martin Marietta Materials, Inc. (MLM)0.06%$34.40B-3.12%29.31%5.74
Trimble, Inc. (TRMB)0.06%$14.73B-12.36%59.65%3.97
Avantor, Inc. (AVTR)0.06%$16.13B-2.36%34.15%2.83
Domino's Pizza, Inc. (DPZ)0.06%$14.60B5.14%39.23%4.08
DocuSign, Inc. (DOCU)0.06%$14.32B7.03%78.45%3.76
GoDaddy, Inc. (GDDY)0.06%$22.82B7.67%60.70%5.39
Rollins, Inc. (ROL)0.06%$24.09B8.67%50.89%7.54
Okta, Inc. (OKTA)0.06%$11.72B16.19%76.01%6.22
Twilio, Inc. (TWLO)0.06%$11.34B4.31%50.19%1.82
Caesars Entertainment, Inc. (CZR)0.05%$9.26B-1.70%41.77%2.89
Bio-Rad Laboratories, Inc. (BIO)0.05%$9.35B-6.26%55.71%2.94
Snap, Inc. (SNAP)0.05%$14.26B15.84%49.47%5.72
Catalent, Inc. (CTLT)0.05%$10.78B2.77%21.75%3.40
Bentley Systems, Inc. (BSY)0.05%$14.43B11.32%78.68%13.85
Lamb Weston Holdings, Inc. (LW)0.05%$11.00B-0.67%21.04%2.01
Coinbase Global, Inc. (COIN)0.05%$42.77B101.30%80.97%10.31
STERIS Plc (Ireland) (STE)0.05%$21.81B-0.39%44.76%4.44
Tradeweb Markets, Inc. (TW)0.04%$15.39B30.37%87.67%14.33
Brown & Brown, Inc. (BRO)0.04%$30.24B12.48%95.33%5.89
Zscaler, Inc. (ZS)0.04%$28.39B34.07%77.87%11.84
Bill Holdings, Inc. (BILL)0.04%$5.72B21.89%77.29%3.73
ZoomInfo Technologies, Inc. (ZI)0.04%$3.83B-5.54%82.37%4.68
First Solar, Inc. (FSLR)0.04%$20.60B24.65%49.02%6.14
UDR, Inc. (UDR)0.04%$14.60B2.66%21.62%12.44
Unity Software, Inc. (U)0.04%$8.42B-15.79%75.82%3.74
Roku, Inc. (ROKU)0.04%$9.78B14.28%41.37%1.92
HEICO Corp. (HEI)0.04%$30.66B37.26%42.23%9.60
Zillow Group, Inc. (Z)0.04%$13.29B13.04%77.27%4.83
Plug Power, Inc. (PLUG)0.03%$1.95B-44.90%-91.56%3.43
Jack Henry & Associates, Inc. (JKHY)0.03%$13.45B6.63%41.50%5.55
EQT Corp. (EQT)0.03%$21.52B4.31%-24.85%4.67
Camden Property Trust (CPT)0.03%$12.86B1.22%24.54%9.86
Pool Corp. (POOL)0.03%$13.42B-4.72%29.96%2.44
Vail Resorts, Inc. (MTN)0.03%$6.39B-0.14%33.02%3.44
Charles River Laboratories International, Inc. (CRL)0.03%$9.60B-3.19%32.69%3.29
Texas Pacific Land Corp. (TPL)0.02%$25.09B7.30%89.02%23.85
Interactive Brokers Group, Inc. (IBKR)0.02%$16.05B20.13%95.34%-3.67
Toast, Inc. (TOST)0.02%$13.48B26.99%23.03%3.18
Warner Music Group Corp. (WMG)0.02%$4.49B-0.64%41.44%3.08
Endeavor Group Holdings, Inc. (EDR)0.02%$8.99B21.94%49.72%2.92
Rivian Automotive, Inc. (RIVN)0.02%$10.16B3.30%-45.08%2.28
Liberty Broadband Corp. (LBRDA)0.01%$11.61B0.41%53.66%11.86
SiriusXM Holdings, Inc. (SIRI)0.01%$9.09B-3.20%42.70%2.27
UiPath, Inc. (PATH)0.01%$5.64B10.07%80.01%3.80
Chewy, Inc. (CHWY)0.01%$3.66B2.91%28.56%0.96
Zillow Group, Inc. (ZG)0.01%$13.29B13.04%77.27%4.68
Market data by FactSet

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