THEMATIC
Thematic Redwood Tree US Equal Weighted Total Return Index

TREDWEQ

Index Performance

+15.24%
TREDWEQ
+3.68%
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 holdings36
What's inside?

Holdings

All holdings as of January 21, 2025
CSV download
Robinhood Markets, Inc. (HOOD)10.62%$44.20B37.10%92.53%9.82
BridgeBio Pharma, Inc. (BBIO)7.07%$6.82B-33.22%32.80%28.17
Natera, Inc. (NTRA)6.95%$22.11B63.90%61.79%9.97
Aurora Innovation, Inc. (AUR)5.69%$12.48BN/AN/AN/A
Nu Holdings Ltd. (NU)5.54%$54.52B38.99%67.96%6.15
DoorDash, Inc. (DASH)5.37%$73.98B25.05%44.12%5.56
Despegar.com Corp. (DESP)5.33%$1.61B8.86%73.81%1.34
Uber Technologies, Inc. (UBER)4.76%$142.64B20.40%31.83%3.98
HubSpot, Inc. (HUBS)4.29%$37.48B20.12%85.17%10.51
Clover Health Investments Corp. (CLOV)3.61%$2.12B-31.34%N/A0.90
Dropbox, Inc. (DBX)2.92%$9.64B0.92%82.55%3.61
Coupang, Inc. (CPNG)2.86%$39.92B27.21%28.85%1.49
AvidXchange Holdings, Inc. (AVDX)2.66%$2.14B14.28%64.95%3.23
Block, Inc. (XYZ)2.49%$55.47B6.38%37.04%1.65
Airbnb, Inc. (ABNB)2.46%$84.36B9.86%77.65%6.68
Snowflake, Inc. (SNOW)2.36%$57.28B28.32%64.66%10.70
Snap, Inc. (SNAP)2.04%$17.71B15.48%50.69%3.65
Okta, Inc. (OKTA)2.03%$15.32B13.87%76.39%4.33
Guardant Health, Inc. (GH)2.02%$5.58B33.87%61.10%4.57
Confluent, Inc. (CFLT)1.97%$9.02B24.99%74.66%6.40
SentinelOne, Inc. (S)1.93%$7.30B28.31%74.72%9.70
Zoom Communications, Inc. (ZM)1.71%$24.07B3.59%75.89%3.42
MongoDB, Inc. (MDB)1.63%$19.20B22.28%74.40%9.87
RingCentral, Inc. (RNG)1.60%$3.08B9.07%70.52%1.90
UiPath, Inc. (PATH)1.54%$7.33B8.82%81.92%3.77
Amplitude, Inc. (AMPL)1.51%$1.44B6.48%75.02%2.73
Eventbrite, Inc. (EB)1.02%$341.99M-4.59%66.00%-0.23
Health Catalyst, Inc. (HCAT)1.00%$345.61M3.50%31.77%1.55
Unity Software, Inc. (U)0.99%$8.93B-17.95%74.92%5.20
Zepp Health Corp. (ZEPP)0.93%$45.78M-48.89%40.61%0.67
MagnaChip Semiconductor Corp. (MX)0.75%$155.14M7.48%23.40%0.41
Niu Technologies (NIU)0.70%$149.77M11.67%13.82%0.17
Sunrun, Inc. (RUN)0.64%$2.07B-4.62%15.00%8.53
Dada Nexus Ltd. (DADA)0.46%$359.15M-14.31%28.72%0.06
Skillz, Inc. (SKLZ)0.45%$103.46M-32.57%86.27%-0.73
23andMe Holding Co. (ME)0.10%$97.86M-11.86%35.53%0.63
Market data by FactSet