Index Performance
+19.40%
TREDW
+13.30%
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 June 26, 2026
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| Uber Technologies, Inc. (UBER) | 15.81% | $155.11B | 14.48% | 37.86% | 2.90 |
| Snowflake, Inc. (SNOW) | 11.82% | $86.29B | 33.48% | 65.51% | 9.33 |
| Robinhood Markets, Inc. (HOOD) | 11.03% | $88.95B | 15.22% | 93.67% | 16.38 |
| Airbnb, Inc. (ABNB) | 10.95% | $87.73B | 17.87% | 66.13% | 5.29 |
| Nu Holdings Ltd. (NU) | 8.88% | $64.01B | 56.14% | N/A | 6.23 |
| DoorDash, Inc. (DASH) | 7.53% | $79.78B | 33.11% | 43.98% | 4.34 |
| Block, Inc. (XYZ) | 5.52% | $46.32B | 4.94% | 47.47% | 1.48 |
| Coupang, Inc. (CPNG) | 3.40% | $31.56B | 7.54% | 27.01% | 0.95 |
| Okta, Inc. (OKTA) | 3.36% | $21.60B | 11.19% | 77.78% | 3.64 |
| Zoom Communications, Inc. (ZM) | 3.26% | $25.36B | 5.47% | 77.86% | 4.35 |
| Natera, Inc. (NTRA) | 2.88% | $37.51B | 38.82% | 63.90% | 10.98 |
| Snap, Inc. (SNAP) | 2.28% | $7.31B | 12.15% | 53.66% | 1.50 |
| MongoDB, Inc. (MDB) | 2.19% | $25.26B | 25.25% | 72.16% | 6.95 |
| Guardant Health, Inc. (GH) | 1.95% | $19.79B | 48.26% | 65.22% | 11.78 |
| Unity Software, Inc. (U) | 1.68% | $12.32B | 16.84% | 30.81% | 5.19 |
| Aurora Innovation, Inc. (AUR) | 1.28% | $12.47B | N/A | -1,800.00% | 1,719.44 |
| RingCentral, Inc. (RNG) | 1.06% | $3.12B | 5.25% | 72.23% | 1.79 |
| HubSpot, Inc. (HUBS) | 1.03% | $9.50B | 23.36% | 83.46% | 3.45 |
| Dropbox, Inc. (DBX) | 0.96% | $5.99B | 0.77% | 79.65% | 3.21 |
| UiPath, Inc. (PATH) | 0.93% | $5.46B | 17.32% | 81.13% | 2.52 |
| BridgeBio Pharma, Inc. (BBIO) | 0.83% | $13.76B | 66.78% | 94.64% | 29.17 |
| SentinelOne, Inc. (S) | 0.64% | $5.45B | 20.80% | 71.82% | 3.91 |
| Clover Health Investments Corp. (CLOV) | 0.22% | $2.85B | 62.05% | N/A | 0.42 |
| Sunrun, Inc. (RUN) | 0.20% | $3.22B | 43.22% | 26.72% | 6.01 |
| Amplitude, Inc. (AMPL) | 0.16% | $983.08M | 16.93% | 72.97% | 2.07 |
| Firy, Inc. (SKLZ) | 0.05% | $148.58M | 32.92% | 87.64% | -0.14 |
| Magnachip Semiconductor Corp. (MX) | 0.03% | $169.72M | 5.06% | 15.98% | 0.29 |
| Niu Technologies (NIU) | 0.03% | $152.54M | 40.15% | 17.43% | 0.22 |
| Health Catalyst, Inc. (HCAT) | 0.02% | $140.40M | -10.90% | 33.43% | 0.51 |
| Zepp Health Corp. (ZEPP) | 0.02% | $65.91M | 33.97% | 37.71% | 1.20 |
Market data by FactSet