THEMATIC
Thematic Redwood Tree US Equal Weighted Total Return Index

TREDWEQ

Index Performance

-4.70%
TREDWEQ
+5.42%
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 holdings37
What's inside?

Holdings

All holdings as of June 12, 2024
CSV download
BridgeBio Pharma, Inc. (BBIO)7.11%$5.14B11,461.88%99.10%30.87
Nu Holdings Ltd. (NU)7.08%$43.12B83.66%69.82%6.55
Uber Technologies, Inc. (UBER)6.51%$145.41B14.82%30.48%4.31
Robinhood Markets, Inc. (HOOD)6.38%$17.53B39.60%93.43%8.34
Natera, Inc. (NTRA)5.92%$13.81B52.11%56.72%8.78
Despegar.com Corp. (DESP)5.09%$876.53M9.42%70.20%1.25
HubSpot, Inc. (HUBS)4.42%$29.99B23.08%84.60%13.79
DoorDash, Inc. (DASH)4.39%$43.13B23.49%41.42%5.70
Snap, Inc. (SNAP)3.88%$21.64B20.85%48.58%4.13
Coupang, Inc. (CPNG)3.71%$35.68B22.64%27.12%1.19
AvidXchange Holdings, Inc. (AVDX)3.53%$2.24B21.63%62.46%5.99
Airbnb, Inc. (ABNB)3.49%$65.23B17.82%64.29%9.67
Dropbox, Inc. (DBX)2.58%$5.39B3.31%83.24%3.62
Okta, Inc. (OKTA)2.57%$14.35B19.11%76.01%6.14
Confluent, Inc. (CFLT)2.53%$6.33B24.63%71.83%10.73
Aurora Innovation, Inc. (AUR)2.51%$2.85BN/AN/AN/A
Block, Inc. (SQ)2.28%$35.71B19.38%34.43%2.25
Snowflake, Inc. (SNOW)2.24%$43.02B32.89%65.71%16.11
SentinelOne, Inc. (S)1.95%$5.01B39.70%73.10%8.49
Eventbrite, Inc. (EB)1.95%$418.67M10.70%68.86%0.53
RingCentral, Inc. (RNG)1.85%$2.77B9.47%70.91%2.14
MongoDB, Inc. (MDB)1.83%$16.42B22.34%72.17%14.62
Guardant Health, Inc. (GH)1.80%$3.73B30.90%61.25%4.52
UiPath, Inc. (PATH)1.72%$5.79B15.72%83.31%6.61
Zoom Video Communications, Inc. (ZM)1.67%$16.57B3.25%70.70%2.62
Health Catalyst, Inc. (HCAT)1.48%$386.09M1.16%34.92%1.22
Amplitude, Inc. (AMPL)1.47%$741.39M9.25%73.93%3.56
Sunrun, Inc. (RUN)1.29%$3.23B-22.32%2.95%7.16
MagnaChip Semiconductor Corp. (MX)1.14%$186.75M-14.72%18.38%0.36
Clover Health Investments Corp. (CLOV)1.13%$418.99M-34.36%N/A0.21
Zepp Health Corp. (ZEPP)1.05%$21.23M-57.62%36.79%0.37
Unity Software, Inc. (U)1.01%$6.87B-7.99%68.64%5.48
Niu Technologies (NIU)0.81%$124.26M15.14%18.93%0.08
Skillz, Inc. (SKLZ)0.68%$123.42M-43.14%86.32%-0.34
Dada Nexus Ltd. (DADA)0.64%$411.96M-9.39%24.95%0.01
23andMe Holding Co. (ME)0.30%$133.82M-26.66%31.82%0.51
Bird Global, Inc. (BRDS)<0.01%$0.43M-25.43%34.68%0.48
Market data by FactSet