Index Performance
+42.50%
TREDWEQ
+22.49%
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 holdings34
What's inside?
Holdings
All holdings as of July 18, 2025
CSV download
| Robinhood Markets, Inc. (HOOD) | 19.61% | $96.84B | 49.52% | 93.68% | 13.76 |
| BridgeBio Pharma, Inc. (BBIO) | 7.76% | $8.83B | -44.76% | 97.15% | 65.92 |
| DoorDash, Inc. (DASH) | 6.16% | $101.35B | 20.65% | 45.51% | 6.59 |
| Uber Technologies, Inc. (UBER) | 5.44% | $189.44B | 13.84% | 32.58% | 3.51 |
| Nu Holdings Ltd. (NU) | 5.37% | $62.74B | 20.36% | N/A | 6.36 |
| Natera, Inc. (NTRA) | 4.92% | $18.97B | 36.46% | 63.12% | 9.97 |
| Aurora Innovation, Inc. (AUR) | 4.22% | $11.07B | N/A | N/A | N/A |
| Zepp Health Corp. (ZEPP) | 3.99% | $189.51M | -3.56% | 37.27% | 0.71 |
| Coupang, Inc. (CPNG) | 3.54% | $57.17B | 11.16% | 29.29% | 1.23 |
| HubSpot, Inc. (HUBS) | 2.78% | $28.61B | 15.67% | 83.88% | 10.43 |
| Snowflake, Inc. (SNOW) | 2.62% | $72.37B | 25.75% | 65.50% | 13.50 |
| Airbnb, Inc. (ABNB) | 2.29% | $87.28B | 6.07% | 64.39% | 5.90 |
| Dropbox, Inc. (DBX) | 2.25% | $7.62B | -1.05% | 81.37% | 3.83 |
| AvidXchange Holdings, Inc. (AVDX) | 2.24% | $2.03B | 2.22% | 63.45% | 3.23 |
| Clover Health Investments Corp. (CLOV) | 2.20% | $1.50B | 33.45% | N/A | 1.20 |
| Okta, Inc. (OKTA) | 1.92% | $16.71B | 11.51% | 77.47% | 7.30 |
| Guardant Health, Inc. (GH) | 1.89% | $5.76B | 20.76% | 63.28% | 7.60 |
| Block, Inc. (XYZ) | 1.87% | $44.79B | -3.11% | 39.09% | 1.35 |
| Snap, Inc. (SNAP) | 1.77% | $16.73B | 14.10% | 50.42% | 2.85 |
| Confluent, Inc. (CFLT) | 1.67% | $8.64B | 24.80% | 74.46% | 6.94 |
| Unity Software, Inc. (U) | 1.60% | $15.28B | -5.51% | 73.80% | 5.09 |
| Amplitude, Inc. (AMPL) | 1.55% | $1.65B | 10.09% | 74.58% | 3.64 |
| Zoom Communications, Inc. (ZM) | 1.49% | $22.65B | 2.93% | 76.30% | 3.51 |
| SentinelOne, Inc. (S) | 1.41% | $5.99B | 22.90% | 75.32% | 6.15 |
| UiPath, Inc. (PATH) | 1.35% | $6.74B | 6.42% | 82.09% | 3.50 |
| MongoDB, Inc. (MDB) | 1.33% | $18.08B | 21.85% | 70.65% | 5.50 |
| Niu Technologies (NIU) | 1.24% | $283.01M | 33.48% | 17.31% | 0.57 |
| RingCentral, Inc. (RNG) | 1.18% | $2.40B | 4.77% | 70.77% | 1.53 |
| 23andMe Holding Co. (ME) | 0.84% | $134.95M | -13.54% | 40.37% | -0.10 |
| Magnachip Semiconductor Corp. (MX) | 0.80% | $155.79M | -10.03% | 19.99% | 0.11 |
| Sunrun, Inc. (RUN) | 0.73% | $2.34B | 10.06% | 14.66% | 7.53 |
| Eventbrite, Inc. (EB) | 0.71% | $225.34M | -14.40% | 64.42% | -0.46 |
| Health Catalyst, Inc. (HCAT) | 0.67% | $254.04M | 6.28% | 32.12% | 1.19 |
| Skillz, Inc. (SKLZ) | 0.61% | $123.98M | -11.18% | 86.77% | -0.59 |
Market data by FactSet