Index Performance
+11.85%
TREDWEQ
+6.42%
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 holdings33
What's inside?
Holdings
All holdings as of November 7, 2025
CSV download
| Robinhood Markets, Inc. (HOOD) | 20.69% | $115.80B | 99.38% | 95.16% | 34.65 |
| BridgeBio Pharma, Inc. (BBIO) | 9.20% | $11.91B | 4,318.01% | 93.98% | 34.01 |
| Zepp Health Corp. (ZEPP) | 7.34% | $392.10M | 78.72% | 38.16% | 3.56 |
| Natera, Inc. (NTRA) | 6.32% | $27.39B | 34.66% | 64.91% | 10.03 |
| Nu Holdings Ltd. (NU) | 5.86% | $76.47B | 32.55% | N/A | 7.64 |
| Uber Technologies, Inc. (UBER) | 4.95% | $191.14B | 20.37% | 32.93% | 4.29 |
| DoorDash, Inc. (DASH) | 4.70% | $87.26B | 27.35% | 46.14% | 9.11 |
| Guardant Health, Inc. (GH) | 3.57% | $12.19B | 38.50% | 64.71% | 9.47 |
| Coupang, Inc. (CPNG) | 2.93% | $52.75B | 17.81% | 29.35% | 1.71 |
| Snowflake, Inc. (SNOW) | 2.88% | $89.06B | 31.78% | 66.43% | 17.99 |
| Aurora Innovation, Inc. (AUR) | 2.63% | $8.36B | N/A | -1,800.00% | 4,525.25 |
| Dropbox, Inc. (DBX) | 2.34% | $8.07B | -0.69% | 79.63% | 4.09 |
| MongoDB, Inc. (MDB) | 1.99% | $29.37B | 23.70% | 70.37% | 7.67 |
| HubSpot, Inc. (HUBS) | 1.87% | $20.87B | 20.85% | 83.50% | 7.84 |
| Clover Health Investments Corp. (CLOV) | 1.83% | $1.37B | 44.76% | N/A | N/A |
| Airbnb, Inc. (ABNB) | 1.82% | $74.86B | 10.85% | 77.91% | N/A |
| Unity Software, Inc. (U) | 1.61% | $17.13B | 5.40% | 59.99% | 9.80 |
| Okta, Inc. (OKTA) | 1.57% | $15.02B | 12.69% | 76.92% | 5.71 |
| Block, Inc. (XYZ) | 1.54% | $39.90B | 2.33% | 41.34% | 1.70 |
| Zoom Communications, Inc. (ZM) | 1.50% | $24.45B | 4.71% | 77.56% | 3.17 |
| UiPath, Inc. (PATH) | 1.41% | $7.59B | 14.38% | 81.94% | 3.35 |
| Confluent, Inc. (CFLT) | 1.38% | $7.93B | 19.31% | 74.11% | 5.36 |
| Snap, Inc. (SNAP) | 1.35% | $13.87B | 9.78% | 52.50% | 2.47 |
| Niu Technologies (NIU) | 1.27% | $311.86M | 33.69% | 20.11% | 0.28 |
| SentinelOne, Inc. (S) | 1.23% | $5.64B | 21.74% | 75.03% | 5.81 |
| Amplitude, Inc. (AMPL) | 1.15% | $1.32B | 17.74% | 73.84% | 3.76 |
| Sunrun, Inc. (RUN) | 1.14% | $3.97B | 34.88% | 29.68% | N/A |
| RingCentral, Inc. (RNG) | 1.11% | $2.33B | 4.91% | 71.83% | 1.59 |
| Eventbrite, Inc. (EB) | 0.77% | $253.80M | -13.95% | 64.90% | -0.23 |
| Chrome Holding Co. (ME) | 0.56% | $82.65M | -37.10% | 37.22% | 0.70 |
| Skillz, Inc. (SKLZ) | 0.53% | $110.60M | 11.44% | 87.74% | 0.38 |
| Health Catalyst, Inc. (HCAT) | 0.51% | $199.16M | 6.35% | 31.95% | 1.07 |
| Magnachip Semiconductor Corp. (MX) | 0.42% | $81.55M | -30.99% | 18.59% | 0.23 |
Market data by FactSet