Index Performance
+20.28%
TREDWEQ
+5.31%
SPY
Overview
Description
The Thematic Redwood Tree US Equal Weighted 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.
- TickerTREDWEQ
- Inception Date06/01/2022
- WeightingEqual
- # of holdings30
What's inside?
Holdings
All holdings as of September 25, 2026
CSV download
| Robinhood Markets, Inc. (HOOD) | 17.69% | $107.35B | 34.50% | 95.00% | 22.70 |
| Natera, Inc. (NTRA) | 12.32% | $59.47B | 37.71% | 63.70% | 14.05 |
| BridgeBio Pharma, Inc. (BBIO) | 9.13% | $12.82B | 120.39% | 93.68% | 24.22 |
| Guardant Health, Inc. (GH) | 6.27% | $23.79B | 44.33% | 65.39% | 17.39 |
| Nu Holdings Ltd. (NU) | 4.75% | $65.65B | 53.59% | N/A | 5.46 |
| DoorDash, Inc. (DASH) | 4.25% | $83.79B | 35.63% | 46.07% | 4.95 |
| Snowflake, Inc. (SNOW) | 3.62% | $118.52B | 35.09% | 66.06% | 18.92 |
| Okta, Inc. (OKTA) | 3.61% | $34.12B | 10.58% | 79.63% | 7.53 |
| Uber Technologies, Inc. (UBER) | 3.57% | $142.20B | 12.17% | 37.93% | 2.86 |
| Aurora Innovation, Inc. (AUR) | 3.56% | $12.11B | 100.00% | -850.00% | 2,467.46 |
| RingCentral, Inc. (RNG) | 3.17% | $6.36B | 5.90% | 72.20% | 1.79 |
| Clover Health Investments Corp. (CLOV) | 3.11% | $2.38B | 55.60% | N/A | 1.15 |
| Dropbox, Inc. (DBX) | 2.41% | $7.03B | 0.93% | 80.21% | 3.59 |
| Airbnb, Inc. (ABNB) | 2.33% | $94.29B | 16.54% | 72.45% | 5.73 |
| MongoDB, Inc. (MDB) | 2.26% | $33.06B | 30.50% | 73.83% | 9.10 |
| Block, Inc. (XYZ) | 1.81% | $45.91B | 9.30% | 47.32% | 1.83 |
| Unity Software, Inc. (U) | 1.78% | $18.29B | 23.93% | 80.27% | 6.29 |
| SentinelOne, Inc. (S) | 1.69% | $7.79B | 20.56% | 72.07% | 5.32 |
| Zoom Communications, Inc. (ZM) | 1.66% | $26.18B | 4.93% | 77.16% | 4.32 |
| Amplitude, Inc. (AMPL) | 1.62% | $1.66B | 21.16% | 68.20% | 2.29 |
| Firy, Inc. (SKLZ) | 1.39% | $206.45M | 22.92% | 87.38% | 1.13 |
| Coupang, Inc. (CPNG) | 1.38% | $24.95B | 3.89% | 28.16% | 0.87 |
| UiPath, Inc. (PATH) | 1.25% | $6.49B | 13.42% | 79.65% | 3.18 |
| Zepp Health Corp. (ZEPP) | 1.06% | $60.78M | 6.73% | 37.35% | 0.80 |
| HubSpot, Inc. (HUBS) | 1.02% | $10.66B | 19.81% | 82.36% | 2.36 |
| Snap, Inc. (SNAP) | 0.95% | $9.17B | 18.89% | 55.38% | 1.41 |
| Magnachip Semiconductor Corp. (MX) | 0.70% | $120.48M | -2.29% | 19.65% | 0.72 |
| Niu Technologies (NIU) | 0.67% | $160.79M | 21.89% | 15.99% | 0.02 |
| Sunrun, Inc. (RUN) | 0.57% | $1.95B | 52.81% | 34.41% | 5.60 |
| Health Catalyst, Inc. (HCAT) | 0.43% | $130.95M | -12.68% | 34.67% | 0.73 |
Market data by FactSet