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THEMATIC
Thematic Growth

TMGROWTH

Index Performance

+2.81%
TMGROWTH
+3.16%
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 holdings230
What's inside?

Holdings

All holdings as of May 3, 2024
CSV download
Apple, Inc. (AAPL)14.63%$2.83T-4.31%46.58%7.05
Microsoft Corp. (MSFT)12.06%$3.02T17.03%70.08%13.40
Amazon.com, Inc. (AMZN)5.29%$1.94T12.53%49.32%3.37
Alphabet, Inc. (GOOGL)4.09%$1.93T15.44%58.49%5.70
NVIDIA Corp. (NVDA)3.55%$2.22T125.85%72.72%24.74
Alphabet, Inc. (GOOG)3.52%$1.93T15.44%58.49%5.75
Tesla, Inc. (TSLA)2.65%$577.85B-8.69%17.35%6.29
Visa, Inc. (V)1.87%$422.64B9.89%76.74%16.72
Eli Lilly & Co. (LLY)1.78%$698.52B25.98%80.91%20.23
Mastercard, Inc. (MA)1.63%$409.41B10.38%96.60%17.82
The Home Depot, Inc. (HD)1.53%$339.77B-3.01%31.63%2.65
Meta Platforms, Inc. (META)1.35%$990.45B27.26%81.84%8.79
Costco Wholesale Corp. (COST)1.24%$329.92B5.75%12.49%1.29
Thermo Fisher Scientific, Inc. (TMO)1.14%$218.49B-3.41%40.76%5.92
McDonald's Corp. (MCD)1.13%$194.90B4.60%54.14%N/A
The Walt Disney Co. (DIS)1.02%$208.49B0.49%28.49%2.38
Salesforce, Inc. (CRM)0.95%$265.53B11.18%67.42%7.92
Adobe, Inc. (ADBE)0.93%$217.81B11.75%87.80%12.93
Linde Plc (LIN)0.89%$203.63B-1.14%36.23%7.40
Texas Instruments Incorporated (TXN)0.85%$162.89B-16.40%57.22%9.73
NIKE, Inc. (NKE)0.79%$111.64B0.51%44.23%3.11
Accenture Plc (ACN)0.78%$190.95B-0.09%30.91%3.68
Netflix, Inc. (NFLX)0.74%$249.68B14.95%46.95%7.95
The Boeing Co. (BA)0.66%$110.37B-7.54%11.36%2.08
Lowe's Companies, Inc. (LOW)0.64%$132.82B-11.01%31.41%1.93
Intuit, Inc. (INTU)0.64%$176.18B11.34%71.20%12.21
S&P Global, Inc. (SPGI)0.64%$133.04B10.47%59.70%11.56
Advanced Micro Devices, Inc. (AMD)0.61%$243.42B2.24%39.61%12.84
Starbucks Corp. (SBUX)0.57%$82.81B-1.84%19.69%3.45
Booking Holdings, Inc. (BKNG)0.57%$121.37B16.86%95.99%5.79
Intuitive Surgical, Inc. (ISRG)0.55%$135.27B11.46%65.87%19.01
Applied Materials, Inc. (AMAT)0.53%$169.58B-0.18%47.76%5.23
Stryker Corp. (SYK)0.52%$125.12B9.73%60.92%7.10
Automatic Data Processing, Inc. (ADP)0.50%$99.00B6.62%51.44%5.45
ServiceNow, Inc. (NOW)0.49%$146.91B24.19%80.02%16.43
PayPal Holdings, Inc. (PYPL)0.48%$68.73B10.79%39.39%2.27
T-Mobile US, Inc. (TMUS)0.48%$192.89B-0.19%47.17%3.86
American Tower Corp. (AMT)0.48%$84.87B2.42%52.80%12.88
Vertex Pharmaceuticals, Inc. (VRTX)0.47%$103.60B12.47%87.17%9.71
The TJX Cos., Inc. (TJX)0.45%$107.76B8.57%30.04%2.21
Boston Scientific Corp. (BSX)0.44%$107.10B13.78%61.83%7.50
Danaher Corp. (DHR)0.42%$183.97B-19.13%60.16%7.59
Lam Research Corp. (LRCX)0.38%$118.78B-1.96%47.86%8.92
QUALCOMM, Inc. (QCOM)0.38%$200.48B1.23%56.27%5.32
Zoetis, Inc. (ZTS)0.38%$76.23B9.50%68.95%9.44
Fiserv, Inc. (FI)0.37%$87.31B7.39%58.92%6.13
Chipotle Mexican Grill, Inc. (CMG)0.36%$86.67B14.07%24.38%8.14
United Parcel Service, Inc. (UPS)0.34%$106.58B-5.22%16.48%1.64
Blackstone, Inc. (BX)0.32%$84.32B2.73%99.52%11.64
Union Pacific Corp. (UNP)0.32%$146.65B-0.41%45.12%7.57
Palo Alto Networks, Inc. (PANW)0.32%$95.71B19.33%74.73%15.92
Aon Plc (AON)0.30%$60.87B6.96%93.85%5.69
Equinix, Inc. (EQIX)0.30%$66.25B12.71%42.44%11.12
KLA Corp. (KLAC)0.30%$93.79B-3.12%59.11%10.17
Synopsys, Inc. (SNPS)0.30%$81.91B21.03%77.51%13.40
Cadence Design Systems, Inc. (CDNS)0.29%$76.64B-1.23%87.06%20.79
Uber Technologies, Inc. (UBER)0.29%$144.11B16.95%31.00%3.64
Exxon Mobil Corp. (XOM)0.29%$520.37B-2.16%24.07%1.44
O'Reilly Automotive, Inc. (ORLY)0.28%$59.80B7.24%51.16%4.64
The Sherwin-Williams Co. (SHW)0.28%$78.93B-1.38%47.16%4.41
Moderna, Inc. (MRNA)0.28%$47.90B-91.07%20.96%6.49
Crown Castle, Inc. (CCI)0.27%$42.32B-7.45%45.40%10.93
Amphenol Corp. (APH)0.27%$73.66B9.49%33.44%5.83
Edwards Lifesciences Corp. (EW)0.27%$51.37B9.50%75.72%9.24
Moody's Corp. (MCO)0.26%$69.49B21.50%68.09%12.36
AutoZone, Inc. (AZO)0.26%$51.08B4.56%53.89%3.32
The Estée Lauder Companies, Inc. (EL)0.25%$30.97B5.26%71.80%4.09
Roper Technologies, Inc. (ROP)0.25%$55.36B14.36%70.27%10.65
DexCom, Inc. (DXCM)0.25%$51.05B24.21%61.01%15.12
Dollar General Corp. (DG)0.25%$30.20B2.24%30.29%1.23
Marriott International, Inc. (MAR)0.24%$67.00B6.45%19.16%3.60
Airbnb, Inc. (ABNB)0.24%$70.59B18.07%70.87%8.30
Public Storage (PSA)0.23%$46.70B5.76%47.31%14.06
Hess Corp. (HES)0.23%$48.95B35.34%48.96%4.83
TransDigm Group, Inc. (TDG)0.23%$71.94B28.06%57.35%10.92
Ecolab, Inc. (ECL)0.23%$64.97B5.05%43.32%4.78
Cintas Corp. (CTAS)0.23%$68.39B9.87%47.68%7.16
The Hershey Co. (HSY)0.23%$29.56B8.87%45.53%3.94
Snowflake, Inc. (SNOW)0.23%$53.24B35.86%66.40%21.60
Regeneron Pharmaceuticals, Inc. (REGN)0.22%$103.71B-0.54%82.58%7.86
ResMed, Inc. (RMD)0.22%$31.88B7.17%56.94%6.57
Microchip Technology, Inc. (MCHP)0.22%$49.37B-18.60%54.86%6.41
Yum! Brands, Inc. (YUM)0.21%$37.79B-2.86%50.06%7.14
Hilton Worldwide Holdings, Inc. (HLT)0.20%$49.39B12.21%25.65%6.08
Monster Beverage Corp. (MNST)0.20%$57.23B11.78%54.09%N/A
IDEXX Laboratories, Inc. (IDXX)0.20%$39.69B7.10%61.60%12.35
Agilent Technologies, Inc. (A)0.20%$40.87B-5.58%55.07%5.82
Arista Networks, Inc. (ANET)0.20%$86.05B33.75%61.95%11.90
Autodesk, Inc. (ADSK)0.20%$46.03B11.16%89.94%10.04
Fortinet, Inc. (FTNT)0.20%$44.93B7.21%77.48%9.38
lululemon athletica, Inc. (LULU)0.19%$42.90B18.60%58.26%6.23
Workday, Inc. (WDAY)0.19%$53.97B16.11%75.39%10.10
Paychex, Inc. (PAYX)0.19%$43.23B4.22%73.61%8.34
Colgate-Palmolive Co. (CL)0.19%$76.20B6.18%59.94%4.16
Waste Connections, Inc. (WCN)0.19%$42.42B8.74%28.36%6.43
Marvell Technology, Inc. (MRVL)0.19%$59.33B-6.96%41.64%11.24
Electronic Arts, Inc. (EA)0.18%$34.64B6.50%71.53%4.75
Ross Stores, Inc. (ROST)0.18%$43.87B8.99%27.36%2.42
Copart, Inc. (CPRT)0.18%$53.07B6.63%45.10%10.91
The Trade Desk, Inc. (TTD)0.17%$39.42B23.34%81.21%17.91
SLB (SLB)0.17%$68.12B12.62%18.23%2.61
MSCI, Inc. (MSCI)0.17%$37.00B14.82%74.82%18.61
Mettler-Toledo International, Inc. (MTD)0.17%$26.78B-3.35%57.26%7.60
IQVIA Holdings, Inc. (IQV)0.17%$40.70B2.89%27.59%3.90
Rockwell Automation, Inc. (ROK)0.17%$31.40B3.58%38.29%4.30
Charter Communications, Inc. (CHTR)0.17%$38.40B0.19%39.24%2.63
CoStar Group, Inc. (CSGP)0.16%$37.25B12.33%76.26%14.04
Verisk Analytics, Inc. (VRSK)0.16%$33.86B8.04%56.86%13.42
W.W. Grainger, Inc. (GWW)0.16%$45.73B3.52%39.39%3.16
Illumina, Inc. (ILMN)0.16%$18.74B-1.01%61.99%5.12
Aptiv Plc (APTV)0.16%$21.99B1.72%15.92%1.39
Block, Inc. (SQ)0.16%$38.57B19.38%34.43%2.25
Old Dominion Freight Line, Inc. (ODFL)0.15%$40.28B1.24%33.27%8.07
Diamondback Energy, Inc. (FANG)0.15%$35.94B15.69%53.44%4.84
Tractor Supply Co. (TSCO)0.15%$29.16B2.90%32.89%2.27
ANSYS, Inc. (ANSS)0.15%$27.89B-8.41%83.97%13.59
Fastenal Co. (FAST)0.15%$39.18B1.94%43.34%6.03
Keysight Technologies, Inc. (KEYS)0.14%$26.04B-8.83%64.26%5.11
Apollo Global Management, Inc. (APO)0.14%$62.19B30.71%100.00%2.05
CrowdStrike Holdings, Inc. (CRWD)0.14%$71.16B36.33%75.17%22.46
Quanta Services, Inc. (PWR)0.14%$37.52B13.62%10.85%1.97
SBA Communications Corp. (SBAC)0.14%$20.87B-2.61%60.72%14.01
Motorola Solutions, Inc. (MSI)0.14%$58.99B10.04%48.39%6.32
Alnylam Pharmaceuticals, Inc. (ALNY)0.13%$19.27B54.82%86.65%9.57
Church & Dwight Co., Inc. (CHD)0.13%$25.95B5.14%43.65%4.67
West Pharmaceutical Services, Inc. (WST)0.13%$26.59B-2.88%33.27%9.94
Enphase Energy, Inc. (ENPH)0.13%$15.54B-63.73%42.55%8.82
Insulet Corp. (PODD)0.13%$12.21B30.02%68.84%9.85
Albemarle Corp. (ALB)0.13%$15.06B-47.26%2.65%2.33
Equifax, Inc. (EFX)0.13%$28.07B6.71%42.99%7.28
Veeva Systems, Inc. (VEEV)0.13%$32.88B9.68%70.73%12.67
Vulcan Materials Co. (VMC)0.12%$34.97B-6.26%19.73%5.20
Align Technology, Inc. (ALGN)0.12%$21.67B5.76%70.51%6.11
Realty Income Corp. (O)0.12%$47.59B22.48%45.98%15.42
Monolithic Power Systems, Inc. (MPWR)0.11%$34.42B1.51%55.13%17.43
Atlassian Corp. (TEAM)0.11%$28.88B29.90%81.72%12.05
Take-Two Interactive Software, Inc. (TTWO)0.11%$24.89B-2.95%45.87%5.53
Ulta Beauty, Inc. (ULTA)0.11%$19.05B9.78%39.09%2.34
Las Vegas Sands Corp. (LVS)0.11%$34.92B39.58%39.27%4.28
HubSpot, Inc. (HUBS)0.11%$30.56B25.38%84.08%13.07
Gartner, Inc. (IT)0.11%$33.28B4.55%65.46%6.61
Invitation Homes, Inc. (INVH)0.11%$21.07B10.74%34.79%11.54
Coterra Energy, Inc. (CTRA)0.11%$21.18B-16.72%32.82%4.21
Welltower OP LLC (WELL)0.11%$56.62B19.27%21.36%9.68
BioMarin Pharmaceutical, Inc. (BMRN)0.10%$15.65B9.34%78.49%7.05
VeriSign, Inc. (VRSN)0.10%$16.76B5.46%87.22%13.21
Teradyne, Inc. (TER)0.09%$18.42B-3.00%56.44%6.66
Datadog, Inc. (DDOG)0.09%$38.02B27.06%80.70%19.19
Teledyne Technologies, Inc. (TDY)0.09%$18.27B-2.58%39.26%4.09
Waters Corp. (WAT)0.09%$19.05B-0.52%58.47%7.29
LPL Financial Holdings, Inc. (LPLA)0.09%$20.23B17.15%34.31%2.04
Tyler Technologies, Inc. (TYL)0.09%$19.91B8.58%40.12%9.42
The Cooper Cos., Inc. (COO)0.09%$18.02B8.51%61.56%5.80
Broadridge Financial Solutions, Inc. (BR)0.09%$23.42B8.67%24.75%4.45
Zebra Technologies Corp. (ZBRA)0.09%$15.92B-16.62%45.66%4.07
Royal Caribbean Group (RCL)0.09%$35.57B29.21%34.74%4.07
Pinterest, Inc. (PINS)0.08%$24.05B22.80%75.53%6.55
MongoDB, Inc. (MDB)0.08%$26.43B31.07%74.15%16.49
Sun Communities, Inc. (SUI)0.08%$14.62B3.47%22.49%7.52
Skyworks Solutions, Inc. (SWKS)0.08%$14.84B-9.29%40.16%3.85
Marathon Oil Corp. (MRO)0.08%$14.86B-1.85%40.12%3.40
Baker Hughes Co. (BKR)0.08%$31.86B12.28%19.91%1.38
DoorDash, Inc. (DASH)0.08%$42.88B23.49%41.42%5.70
ON Semiconductor Corp. (ON)0.08%$30.28B-4.95%45.30%4.06
Incyte Corp. (INCY)0.07%$12.07B8.93%91.24%2.42
Snap, Inc. (SNAP)0.07%$22.69B20.85%48.58%4.13
Paycom Software, Inc. (PAYC)0.07%$9.95B10.68%77.69%6.25
FactSet Research Systems, Inc. (FDS)0.07%$16.32B5.99%53.27%8.88
Ares Management Corp. (ARES)0.07%$25.05B-8.88%101.16%N/A
Domino's Pizza, Inc. (DPZ)0.07%$17.94B5.88%38.89%4.59
Roblox Corp. (RBLX)0.07%$22.82B25.81%18.97%9.91
Palantir Technologies, Inc. (PLTR)0.07%$49.70B16.75%80.62%16.22
Avantor, Inc. (AVTR)0.07%$16.79B-5.65%33.96%3.28
Halliburton Co. (HAL)0.07%$32.52B2.24%18.64%1.82
J.B. Hunt Transport Services, Inc. (JBHT)0.07%$17.09B-8.84%10.19%1.76
MGM Resorts International (MGM)0.07%$12.87B13.17%41.66%2.69
Zoom Video Communications, Inc. (ZM)0.07%$16.37B3.06%70.37%2.88
First Solar, Inc. (FSLR)0.07%$20.50B44.83%43.43%4.72
EPAM Systems, Inc. (EPAM)0.07%$14.03B-2.78%28.07%3.33
Etsy, Inc. (ETSY)0.06%$7.01B0.79%71.03%3.87
GoDaddy, Inc. (GDDY)0.06%$17.62B7.34%59.19%4.76
Expedia Group, Inc. (EXPE)0.06%$14.64B8.41%80.34%1.44
Global Payments, Inc. (GPN)0.06%$28.43B5.57%61.89%5.23
Rollins, Inc. (ROL)0.06%$22.33B13.73%47.50%7.32
Burlington Stores, Inc. (BURL)0.06%$11.87B11.79%39.38%1.71
Martin Marietta Materials, Inc. (MLM)0.06%$36.43B-7.61%21.74%6.02
Match Group, Inc. (MTCH)0.06%$8.48B5.51%68.39%4.10
Cloudflare, Inc. (NET)0.06%$22.20B30.47%77.54%23.46
MarketAxess Holdings, Inc. (MKTX)0.06%$7.66B4.48%79.98%14.12
Live Nation Entertainment, Inc. (LYV)0.06%$21.91B21.49%26.86%1.17
Bentley Systems, Inc. (BSY)0.06%$15.22B11.77%75.20%15.35
Okta, Inc. (OKTA)0.06%$15.46B21.80%74.33%5.58
Trimble, Inc. (TRMB)0.05%$13.66B4.14%59.47%4.90
DocuSign, Inc. (DOCU)0.05%$12.28B9.78%78.91%4.28
Twilio, Inc. (TWLO)0.05%$10.81B8.56%47.25%2.67
Catalent, Inc. (CTLT)0.05%$10.23B-10.88%16.70%3.15
STERIS Plc (Ireland) (STE)0.05%$20.54B14.77%43.20%4.65
Liberty Broadband Corp. (LBRDK)0.05%$7.42B0.62%51.58%16.12
HEICO Corp. (HEI)0.05%$25.69B44.36%41.49%8.58
Caesars Entertainment, Inc. (CZR)0.05%$7.65B-3.11%38.99%2.96
Bio-Rad Laboratories, Inc. (BIO)0.04%$7.99B-4.67%53.58%3.45
UDR, Inc. (UDR)0.04%$12.59B3.53%21.03%11.70
ZoomInfo Technologies, Inc. (ZI)0.04%$6.12B12.89%83.86%6.58
Tradeweb Markets, Inc. (TW)0.04%$12.12B24.14%87.93%15.10
Brown & Brown, Inc. (BRO)0.04%$23.82B12.72%95.71%6.08
Unity Software, Inc. (U)0.04%$9.67B57.25%66.46%7.77
Roku, Inc. (ROKU)0.04%$7.46B18.96%44.05%2.17
Coinbase Global, Inc. (COIN)0.04%$44.56B201.18%90.74%14.57
Zscaler, Inc. (ZS)0.04%$26.54B35.45%77.55%17.87
EQT Corp. (EQT)0.04%$17.78B-28.89%13.06%4.71
Bill Holdings, Inc. (BILL)0.04%$5.95B18.52%78.37%5.56
Zillow Group, Inc. (Z)0.03%$9.32B12.79%76.75%5.18
Lamb Weston Holdings, Inc. (LW)0.03%$12.28B16.33%27.68%2.86
Camden Property Trust (CPT)0.03%$11.24B1.79%24.02%9.16
Jack Henry & Associates, Inc. (JKHY)0.03%$11.96B7.99%41.18%5.66
Pool Corp. (POOL)0.03%$13.98B-7.12%30.21%3.07
Charles River Laboratories International, Inc. (CRL)0.03%$11.99B3.86%33.70%3.65
Vail Resorts, Inc. (MTN)0.03%$7.40B-2.16%43.36%3.85
Plug Power, Inc. (PLUG)0.02%$1.87B27.07%-56.97%3.70
Interactive Brokers Group, Inc. (IBKR)0.02%$12.86B24.82%95.42%-3.91
Endeavor Group Holdings, Inc. (EDR)0.02%$8.00B13.14%52.97%3.68
Warner Music Group Corp. (WMG)0.02%$4.81B17.47%45.02%3.52
Texas Pacific Land Corp. (TPL)0.02%$12.92B-5.37%84.31%17.98
Toast, Inc. (TOST)0.02%$10.26B41.52%21.35%2.24
Rivian Automotive, Inc. (RIVN)0.02%$9.94B167.43%-52.01%4.01
Liberty Broadband Corp. (LBRDA)0.01%$7.42B0.62%51.58%16.13
Chewy, Inc. (CHWY)0.01%$2.16B10.39%27.41%0.70
Zillow Group, Inc. (ZG)0.01%$9.32B12.79%76.75%5.07
UiPath, Inc. (PATH)0.01%$9.48B23.57%84.81%8.52
Sirius XM Holdings, Inc. (SIRI)0.01%$12.00B0.84%41.40%2.73
Market data by FactSet

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