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THEMATIC
Thematic Growth

TMGROWTH

Index Performance

+12.32%
TMGROWTH
+13.95%
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 July 23, 2024
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Apple, Inc. (AAPL)14.77%$3.45T-4.31%46.58%7.05
Microsoft Corp. (MSFT)12.08%$3.31T17.03%70.08%13.40
Amazon.com, Inc. (AMZN)4.83%$1.94T12.53%49.32%3.37
Alphabet, Inc. (GOOGL)3.46%$2.10T15.44%58.49%5.70
NVIDIA Corp. (NVDA)3.36%$3.02T262.12%78.35%27.12
Tesla, Inc. (TSLA)3.18%$785.75B2.30%17.95%N/A
Alphabet, Inc. (GOOG)2.98%$2.10T15.44%58.49%5.75
Visa, Inc. (V)1.88%$416.82B9.89%76.74%16.72
Eli Lilly & Co. (LLY)1.79%$834.73B25.98%80.91%20.23
Mastercard, Inc. (MA)1.67%$407.47B10.38%96.60%17.82
The Home Depot, Inc. (HD)1.65%$356.60B-2.25%32.25%2.50
Meta Platforms, Inc. (META)1.41%$1.07T27.26%81.84%8.79
Costco Wholesale Corp. (COST)1.20%$377.77B9.07%12.55%1.37
McDonald's Corp. (MCD)1.13%$183.09B4.60%55.24%9.89
Thermo Fisher Scientific, Inc. (TMO)1.12%$210.80B-3.41%40.76%5.92
Salesforce, Inc. (CRM)1.05%$248.12B10.74%68.23%7.29
Accenture Plc (ACN)1.01%$206.91B-0.59%33.45%2.78
Linde Plc (LIN)0.98%$215.08B-1.14%36.23%7.40
Adobe, Inc. (ADBE)0.95%$242.10B10.47%87.94%9.73
The Walt Disney Co. (DIS)0.89%$165.79B1.35%29.98%3.02
Texas Instruments Incorporated (TXN)0.82%$180.54B-15.65%57.85%11.37
Advanced Micro Devices, Inc. (AMD)0.73%$248.91B2.24%39.61%12.84
Netflix, Inc. (NFLX)0.72%$275.85B16.35%45.68%8.45
S&P Global, Inc. (SPGI)0.71%$155.06B10.47%59.70%11.56
Lowe's Companies, Inc. (LOW)0.70%$135.80B-4.40%31.18%1.98
The Boeing Co. (BA)0.69%$114.77B-7.54%11.36%2.08
Starbucks Corp. (SBUX)0.67%$86.38B-1.84%19.69%3.45
NIKE, Inc. (NKE)0.64%$88.92B0.33%44.56%2.84
Intuit, Inc. (INTU)0.63%$178.10B11.95%82.38%11.35
Intuitive Surgical, Inc. (ISRG)0.60%$161.71B14.47%68.30%20.59
American Tower Corp. (AMT)0.55%$97.84B2.42%52.80%12.88
Stryker Corp. (SYK)0.55%$130.18B9.73%60.92%7.10
Booking Holdings, Inc. (BKNG)0.53%$132.97B16.86%95.99%5.79
ServiceNow, Inc. (NOW)0.51%$156.93B24.19%80.02%16.41
Automatic Data Processing, Inc. (ADP)0.49%$101.65B6.62%51.44%5.45
Vertex Pharmaceuticals, Inc. (VRTX)0.49%$126.53B14.21%87.25%9.80
Applied Materials, Inc. (AMAT)0.47%$181.86B0.32%47.39%6.37
The TJX Cos., Inc. (TJX)0.47%$128.18B5.91%29.92%2.12
T-Mobile US, Inc. (TMUS)0.47%$206.90B-0.19%47.17%3.86
PayPal Holdings, Inc. (PYPL)0.45%$62.46B10.79%39.39%2.27
Danaher Corp. (DHR)0.43%$195.67B-19.76%59.69%8.11
Zoetis, Inc. (ZTS)0.41%$81.85B9.50%68.95%9.44
Boston Scientific Corp. (BSX)0.40%$115.54B13.78%61.83%7.50
Blackstone, Inc. (BX)0.39%$102.64B13.12%98.91%10.89
Fiserv, Inc. (FI)0.39%$91.99B7.39%58.92%6.13
Equinix, Inc. (EQIX)0.38%$76.21B6.45%41.75%11.34
Lam Research Corp. (LRCX)0.35%$125.47B-1.96%47.86%8.92
The Sherwin-Williams Co. (SHW)0.34%$87.35B0.50%48.85%3.82
Aon Plc (AON)0.34%$64.89B6.96%93.85%5.69
Union Pacific Corp. (UNP)0.34%$146.12B-0.41%45.12%7.57
United Parcel Service, Inc. (UPS)0.33%$93.13B-0.85%17.43%1.53
QUALCOMM, Inc. (QCOM)0.32%$215.78B1.23%56.27%5.32
Crown Castle, Inc. (CCI)0.32%$45.37B-12.91%45.76%10.83
Palo Alto Networks, Inc. (PANW)0.31%$108.65B15.33%74.12%13.06
Uber Technologies, Inc. (UBER)0.31%$141.08B14.82%30.48%4.31
O'Reilly Automotive, Inc. (ORLY)0.30%$61.78B7.24%51.16%4.64
Synopsys, Inc. (SNPS)0.29%$90.14B3.95%76.10%13.18
KLA Corp. (KLAC)0.29%$108.74B-3.12%59.11%10.17
Moody's Corp. (MCO)0.28%$82.52B21.62%68.13%12.48
Edwards Lifesciences Corp. (EW)0.28%$52.46B9.50%75.72%9.24
Cadence Design Systems, Inc. (CDNS)0.27%$77.09B8.61%86.24%20.30
Roper Technologies, Inc. (ROP)0.27%$61.47B14.36%70.27%10.65
AutoZone, Inc. (AZO)0.26%$49.91B3.54%53.49%3.58
Chipotle Mexican Grill, Inc. (CMG)0.25%$72.17B14.07%24.38%8.14
Dollar General Corp. (DG)0.25%$26.48B6.11%27.84%1.21
Public Storage (PSA)0.25%$53.06B5.76%47.31%14.06
Marriott International, Inc. (MAR)0.25%$69.21B6.45%19.16%3.60
The Estée Lauder Companies, Inc. (EL)0.24%$23.29B5.26%71.80%4.09
DexCom, Inc. (DXCM)0.24%$44.59B24.21%61.01%15.12
Airbnb, Inc. (ABNB)0.24%$65.67B17.82%64.29%9.67
Autodesk, Inc. (ADSK)0.23%$53.06B13.05%89.52%8.36
Ecolab, Inc. (ECL)0.23%$70.46B5.05%43.32%4.78
Amphenol Corp. (APH)0.23%$79.59B9.49%33.44%5.83
The Hershey Co. (HSY)0.23%$28.04B8.87%45.53%3.94
Snowflake, Inc. (SNOW)0.23%$44.39B32.89%65.71%16.11
lululemon athletica, Inc. (LULU)0.22%$33.73B10.40%57.72%4.64
Monster Beverage Corp. (MNST)0.22%$52.41B11.78%54.09%8.01
MSCI, Inc. (MSCI)0.22%$43.26B13.97%75.55%15.68
Cintas Corp. (CTAS)0.22%$76.71B8.86%48.83%7.54
Hess Corp. (HES)0.22%$45.22B35.34%49.05%4.83
Regeneron Pharmaceuticals, Inc. (REGN)0.22%$114.39B-0.54%82.58%7.86
Fortinet, Inc. (FTNT)0.22%$44.26B7.21%77.48%9.38
Hilton Worldwide Holdings, Inc. (HLT)0.21%$55.18B12.21%25.65%6.08
IQVIA Holdings, Inc. (IQV)0.21%$43.53B2.53%27.71%3.35
Moderna, Inc. (MRNA)0.21%$46.47B-91.07%20.96%6.49
IDEXX Laboratories, Inc. (IDXX)0.21%$38.85B7.10%61.60%12.35
Workday, Inc. (WDAY)0.21%$47.92B18.83%75.43%8.29
Agilent Technologies, Inc. (A)0.21%$38.12B-8.39%54.42%6.28
Microchip Technology, Inc. (MCHP)0.20%$48.13B-9.53%56.57%7.20
Arista Networks, Inc. (ANET)0.20%$108.63B16.28%63.73%14.36
SLB (SLB)0.20%$70.11B12.90%20.54%2.20
TransDigm Group, Inc. (TDG)0.20%$72.03B20.38%58.24%12.16
Charter Communications, Inc. (CHTR)0.20%$46.10B0.19%39.24%2.63
Yum! Brands, Inc. (YUM)0.20%$35.62B-2.86%50.06%7.22
Waste Connections, Inc. (WCN)0.20%$46.61B8.74%28.36%6.43
Electronic Arts, Inc. (EA)0.19%$37.73B3.66%76.26%4.69
ResMed, Inc. (RMD)0.19%$30.78B7.17%56.94%6.57
Ross Stores, Inc. (ROST)0.19%$47.96B8.08%28.15%2.16
Block, Inc. (SQ)0.19%$37.23B19.38%34.43%2.25
Old Dominion Freight Line, Inc. (ODFL)0.19%$42.12B1.24%33.27%8.07
Paychex, Inc. (PAYX)0.19%$44.55B5.42%71.97%8.12
Alnylam Pharmaceuticals, Inc. (ALNY)0.18%$29.64B54.82%86.65%9.57
Illumina, Inc. (ILMN)0.18%$18.42B-1.01%61.99%5.12
Rockwell Automation, Inc. (ROK)0.18%$31.03B-6.54%38.95%4.15
Colgate-Palmolive Co. (CL)0.18%$79.21B6.18%59.94%4.16
W.W. Grainger, Inc. (GWW)0.18%$46.68B3.52%39.39%3.16
Copart, Inc. (CPRT)0.17%$50.35B10.32%46.18%12.02
CoStar Group, Inc. (CSGP)0.17%$30.57B11.87%78.46%10.13
Marvell Technology, Inc. (MRVL)0.17%$59.20B-12.17%45.46%11.80
Mettler-Toledo International, Inc. (MTD)0.17%$29.08B-0.30%57.23%8.11
Fastenal Co. (FAST)0.17%$38.88B1.76%42.92%4.90
Verisk Analytics, Inc. (VRSK)0.16%$39.68B8.04%56.86%13.42
SBA Communications Corp. (SBAC)0.16%$22.28B-2.61%66.60%13.24
The Trade Desk, Inc. (TTD)0.15%$44.92B28.33%78.90%20.62
Equifax, Inc. (EFX)0.15%$32.79B8.57%44.38%6.54
Ulta Beauty, Inc. (ULTA)0.15%$18.58B3.48%39.25%1.82
Apollo Global Management, Inc. (APO)0.15%$71.03B30.06%72.12%2.04
ANSYS, Inc. (ANSS)0.15%$27.94B-8.41%83.97%13.59
Diamondback Energy, Inc. (FANG)0.14%$35.38B15.69%53.44%4.84
Keysight Technologies, Inc. (KEYS)0.14%$24.29B-12.52%62.34%5.08
Veeva Systems, Inc. (VEEV)0.14%$30.18B23.56%73.26%11.23
Aptiv Plc (APTV)0.14%$18.66B1.72%15.92%1.39
Align Technology, Inc. (ALGN)0.13%$18.87B5.76%70.51%6.11
Tractor Supply Co. (TSCO)0.13%$29.15B2.90%32.89%2.27
Motorola Solutions, Inc. (MSI)0.13%$66.14B10.04%48.39%6.32
West Pharmaceutical Services, Inc. (WST)0.13%$23.03B-2.88%33.27%9.94
Atlassian Corp. (TEAM)0.13%$27.89B29.90%81.72%12.05
Vulcan Materials Co. (VMC)0.13%$34.41B-6.26%19.73%5.20
Quanta Services, Inc. (PWR)0.13%$38.71B13.62%10.85%1.97
Gartner, Inc. (IT)0.12%$36.29B4.55%65.46%6.61
Church & Dwight Co., Inc. (CHD)0.12%$24.50B5.14%43.65%4.67
Realty Income Corp. (O)0.12%$50.06B34.42%47.19%16.39
Enphase Energy, Inc. (ENPH)0.12%$14.10B-57.33%44.06%9.33
Albemarle Corp. (ALB)0.12%$10.75B-47.26%2.65%2.33
Insulet Corp. (PODD)0.12%$13.78B23.35%70.16%7.46
Invitation Homes, Inc. (INVH)0.11%$22.35B10.74%34.79%11.54
Monolithic Power Systems, Inc. (MPWR)0.11%$41.20B1.51%55.13%17.43
Las Vegas Sands Corp. (LVS)0.11%$30.64B39.58%39.27%4.28
Welltower OP LLC (WELL)0.11%$64.74B19.27%21.36%9.68
VeriSign, Inc. (VRSN)0.11%$17.56B5.46%87.22%13.21
Take-Two Interactive Software, Inc. (TTWO)0.11%$26.55B-0.01%50.06%5.19
Waters Corp. (WAT)0.10%$17.85B-6.99%57.00%7.65
Teledyne Technologies, Inc. (TDY)0.10%$19.07B-2.58%39.26%4.09
BioMarin Pharmaceutical, Inc. (BMRN)0.10%$16.03B9.61%78.54%7.05
Skyworks Solutions, Inc. (SWKS)0.10%$18.85B-9.29%40.16%3.85
The Cooper Cos., Inc. (COO)0.10%$18.05B7.43%61.63%5.48
CrowdStrike Holdings, Inc. (CRWD)0.10%$62.08B32.99%75.47%21.41
Coterra Energy, Inc. (CTRA)0.10%$19.45B-16.72%32.82%4.21
Sun Communities, Inc. (SUI)0.09%$15.40B3.47%22.49%7.52
Datadog, Inc. (DDOG)0.09%$38.00B26.89%81.95%18.68
HubSpot, Inc. (HUBS)0.09%$24.89B23.08%84.60%13.79
Broadridge Financial Solutions, Inc. (BR)0.09%$24.29B4.91%31.23%4.37
Royal Caribbean Group (RCL)0.09%$43.94B29.21%34.74%4.07
MongoDB, Inc. (MDB)0.09%$18.82B22.34%72.17%14.62
Paycom Software, Inc. (PAYC)0.09%$9.61B10.68%77.69%6.25
EPAM Systems, Inc. (EPAM)0.09%$12.02B-3.76%26.30%3.10
Zebra Technologies Corp. (ZBRA)0.09%$17.03B-16.62%45.66%4.07
Baker Hughes Co. (BKR)0.09%$35.58B12.28%19.91%1.38
Tyler Technologies, Inc. (TYL)0.09%$22.35B8.58%40.12%9.42
ON Semiconductor Corp. (ON)0.09%$31.57B-4.95%45.30%4.06
Palantir Technologies, Inc. (PLTR)0.08%$61.38B20.78%81.67%22.13
J.B. Hunt Transport Services, Inc. (JBHT)0.08%$17.04B-6.51%10.55%1.45
DoorDash, Inc. (DASH)0.08%$40.37B23.49%41.42%5.70
Incyte Corp. (INCY)0.08%$14.80B8.93%91.24%2.42
Teradyne, Inc. (TER)0.08%$23.77B-3.00%56.44%6.66
Ares Management Corp. (ARES)0.08%$29.51B-8.88%101.16%10.94
Marathon Oil Corp. (MRO)0.08%$15.70B-1.85%40.12%3.40
Roblox Corp. (RBLX)0.08%$24.29B22.27%24.10%8.03
FactSet Research Systems, Inc. (FDS)0.08%$15.83B4.32%55.31%7.69
Burlington Stores, Inc. (BURL)0.07%$16.28B10.51%40.18%1.61
Global Payments, Inc. (GPN)0.07%$25.50B5.57%61.89%5.23
MGM Resorts International (MGM)0.07%$13.73B13.17%41.66%2.69
Cloudflare, Inc. (NET)0.07%$24.38B30.47%77.54%23.46
Expedia Group, Inc. (EXPE)0.07%$16.84B8.41%80.34%1.44
LPL Financial Holdings, Inc. (LPLA)0.07%$16.47B17.15%34.31%2.04
Etsy, Inc. (ETSY)0.07%$7.11B0.79%71.03%3.87
Zoom Video Communications, Inc. (ZM)0.07%$15.66B3.25%76.67%2.62
Halliburton Co. (HAL)0.07%$29.65B0.60%19.30%1.58
MarketAxess Holdings, Inc. (MKTX)0.07%$8.38B4.18%81.02%10.45
Avantor, Inc. (AVTR)0.07%$14.38B-5.65%33.96%3.28
Match Group, Inc. (MTCH)0.07%$9.13B9.21%66.54%3.87
Okta, Inc. (OKTA)0.07%$15.46B19.11%76.01%6.14
Pinterest, Inc. (PINS)0.07%$24.47B22.80%75.53%6.55
GoDaddy, Inc. (GDDY)0.06%$20.81B7.34%59.19%4.76
Martin Marietta Materials, Inc. (MLM)0.06%$34.83B-7.61%21.74%6.02
Live Nation Entertainment, Inc. (LYV)0.06%$21.96B21.49%26.86%1.17
Trimble, Inc. (TRMB)0.06%$13.95B4.14%59.47%4.90
Rollins, Inc. (ROL)0.06%$24.19B13.73%47.50%7.32
Twilio, Inc. (TWLO)0.05%$10.28B4.02%50.69%2.01
Liberty Broadband Corp. (LBRDK)0.05%$8.18B-0.41%54.29%12.26
STERIS Plc (Ireland) (STE)0.05%$22.90B3.65%43.55%4.97
DocuSign, Inc. (DOCU)0.05%$11.49B7.30%78.57%3.89
Bio-Rad Laboratories, Inc. (BIO)0.05%$8.72B-9.75%53.45%3.69
Catalent, Inc. (CTLT)0.05%$10.57B3.57%21.32%3.64
Domino's Pizza, Inc. (DPZ)0.05%$14.79B7.14%39.81%4.99
Bentley Systems, Inc. (BSY)0.05%$14.22B7.43%79.03%14.98
Caesars Entertainment, Inc. (CZR)0.05%$7.96B-3.11%38.99%2.96
Snap, Inc. (SNAP)0.05%$19.87B20.85%48.58%4.13
Roku, Inc. (ROKU)0.05%$7.88B18.96%41.25%2.18
Coinbase Global, Inc. (COIN)0.05%$51.46B201.18%90.74%14.57
Bill Holdings, Inc. (BILL)0.04%$5.71B18.52%78.37%5.56
First Solar, Inc. (FSLR)0.04%$23.87B44.83%43.43%4.72
Zscaler, Inc. (ZS)0.04%$28.88B32.09%78.47%12.63
Unity Software, Inc. (U)0.04%$6.61B-7.99%68.64%5.48
Brown & Brown, Inc. (BRO)0.04%$27.97B12.48%95.33%5.89
Zillow Group, Inc. (Z)0.04%$11.71B12.79%76.75%5.18
Tradeweb Markets, Inc. (TW)0.04%$12.77B24.14%87.93%15.10
UDR, Inc. (UDR)0.04%$13.83B3.53%21.03%11.70
HEICO Corp. (HEI)0.04%$27.99B38.90%41.84%9.02
ZoomInfo Technologies, Inc. (ZI)0.04%$4.36B3.13%84.30%5.60
Lamb Weston Holdings, Inc. (LW)0.04%$11.35B16.33%27.68%2.86
Rivian Automotive, Inc. (RIVN)0.03%$17.28B82.15%-8.31%1.53
Charles River Laboratories International, Inc. (CRL)0.03%$11.35B-1.73%31.65%4.10
Camden Property Trust (CPT)0.03%$12.04B1.79%24.02%9.16
Plug Power, Inc. (PLUG)0.03%$2.05B-42.81%-132.27%3.45
Vail Resorts, Inc. (MTN)0.03%$6.81B3.62%52.83%3.37
Jack Henry & Associates, Inc. (JKHY)0.03%$12.18B5.90%39.06%5.93
Pool Corp. (POOL)0.03%$12.96B-7.12%30.21%3.07
EQT Corp. (EQT)0.03%$15.48B4.31%-24.85%4.66
Texas Pacific Land Corp. (TPL)0.02%$18.39B18.98%91.79%18.93
Warner Music Group Corp. (WMG)0.02%$4.53B6.79%41.50%3.27
Toast, Inc. (TOST)0.02%$12.25B31.26%23.16%3.05
Endeavor Group Holdings, Inc. (EDR)0.02%$8.28B15.87%45.90%3.04
Interactive Brokers Group, Inc. (IBKR)0.02%$13.07B15.74%94.79%-3.43
Sirius XM Holdings, Inc. (SIRI)0.01%$14.62B0.84%41.40%2.73
Liberty Broadband Corp. (LBRDA)0.01%$8.18B-0.41%54.29%12.24
Zillow Group, Inc. (ZG)0.01%$11.71B12.79%76.75%5.07
UiPath, Inc. (PATH)0.01%$6.04B15.72%83.31%6.61
Chewy, Inc. (CHWY)0.01%$3.41B3.34%28.74%0.56
GRAIL, Inc. (GRAL)<0.01%$457.97M36.03%-81.99%N/A
Market data by FactSet

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