Index Performance
+19.47%
TREDW
+5.31%
SPY
Overview
Description
The Thematic Redwood Tree US Total Return Index tracks the market cap weighted public security portfolio of venture capital firm, Sequoia Capital. Founded in 1972, Sequoia is a venture capital focused on energy, financial, enterprise, healthcare, internet, and mobile startups. With $85B under management, Sequoia helps daring founders build legendary companies from idea to IPO and beyond.
- TickerTREDW
- Inception Date06/01/2022
- WeightingCustom
- # of holdings30
What's inside?
Holdings
All holdings as of September 25, 2026
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| Snowflake, Inc. (SNOW) | 14.02% | $118.52B | 35.09% | 66.06% | 18.92 |
| Uber Technologies, Inc. (UBER) | 12.70% | $142.20B | 12.17% | 37.93% | 2.86 |
| Robinhood Markets, Inc. (HOOD) | 11.73% | $107.35B | 34.50% | 95.00% | 22.70 |
| Airbnb, Inc. (ABNB) | 10.41% | $94.29B | 16.54% | 72.45% | 5.73 |
| Nu Holdings Ltd. (NU) | 8.06% | $65.65B | 53.59% | N/A | 5.46 |
| DoorDash, Inc. (DASH) | 6.99% | $83.79B | 35.63% | 46.07% | 4.95 |
| Block, Inc. (XYZ) | 4.77% | $45.91B | 9.30% | 47.32% | 1.83 |
| Okta, Inc. (OKTA) | 4.64% | $34.12B | 10.58% | 79.63% | 7.53 |
| Natera, Inc. (NTRA) | 3.99% | $59.47B | 37.71% | 63.70% | 14.05 |
| Zoom Communications, Inc. (ZM) | 2.97% | $26.18B | 4.93% | 77.16% | 4.32 |
| MongoDB, Inc. (MDB) | 2.52% | $33.06B | 30.50% | 73.83% | 9.10 |
| Snap, Inc. (SNAP) | 2.47% | $9.17B | 18.89% | 55.38% | 1.41 |
| Coupang, Inc. (CPNG) | 2.36% | $24.95B | 3.89% | 28.16% | 0.87 |
| Unity Software, Inc. (U) | 2.17% | $18.29B | 23.93% | 80.27% | 6.29 |
| Guardant Health, Inc. (GH) | 2.04% | $23.79B | 44.33% | 65.39% | 17.39 |
| RingCentral, Inc. (RNG) | 1.92% | $6.36B | 5.90% | 72.20% | 1.79 |
| Aurora Innovation, Inc. (AUR) | 1.07% | $12.11B | 100.00% | -850.00% | 2,467.46 |
| HubSpot, Inc. (HUBS) | 1.04% | $10.66B | 19.81% | 82.36% | 2.36 |
| Dropbox, Inc. (DBX) | 1.02% | $7.03B | 0.93% | 80.21% | 3.59 |
| UiPath, Inc. (PATH) | 0.96% | $6.49B | 13.42% | 79.65% | 3.18 |
| SentinelOne, Inc. (S) | 0.79% | $7.79B | 20.56% | 72.07% | 5.32 |
| BridgeBio Pharma, Inc. (BBIO) | 0.68% | $12.82B | 120.39% | 93.68% | 24.22 |
| Amplitude, Inc. (AMPL) | 0.26% | $1.66B | 21.16% | 68.20% | 2.29 |
| Clover Health Investments Corp. (CLOV) | 0.16% | $2.38B | 55.60% | N/A | 1.15 |
| Sunrun, Inc. (RUN) | 0.11% | $1.95B | 52.81% | 34.41% | 5.60 |
| Firy, Inc. (SKLZ) | 0.06% | $206.45M | 22.92% | 87.38% | 1.13 |
| Niu Technologies (NIU) | 0.03% | $160.79M | 21.89% | 15.99% | 0.02 |
| Health Catalyst, Inc. (HCAT) | 0.02% | $130.95M | -12.68% | 34.67% | 0.73 |
| Magnachip Semiconductor Corp. (MX) | 0.02% | $120.48M | -2.29% | 19.65% | 0.72 |
| Zepp Health Corp. (ZEPP) | 0.01% | $60.78M | 6.73% | 37.35% | 0.80 |
Market data by FactSet