Index Performance
-27.31%
TREDWEQ
-7.76%
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 March 30, 2026
CSV download
| BridgeBio Pharma, Inc. (BBIO) | 14.16% | $12.83B | 126.26% | 95.28% | 33.46 |
| Robinhood Markets, Inc. (HOOD) | 14.15% | $72.53B | 51.43% | 94.96% | 25.57 |
| Natera, Inc. (NTRA) | 8.18% | $27.94B | 35.90% | 64.67% | 13.21 |
| Nu Holdings Ltd. (NU) | 6.92% | $71.96B | 40.35% | N/A | 7.53 |
| Uber Technologies, Inc. (UBER) | 5.25% | $155.26B | 18.28% | 33.36% | 3.43 |
| DoorDash, Inc. (DASH) | 4.77% | $79.71B | 27.93% | 45.43% | 7.08 |
| Guardant Health, Inc. (GH) | 4.47% | $12.14B | 32.88% | 64.46% | 13.56 |
| Zepp Health Corp. (ZEPP) | 4.12% | $269.69M | 78.72% | 38.16% | 3.56 |
| Aurora Innovation, Inc. (AUR) | 3.35% | $8.71B | N/A | -2,400.00% | 1,956.25 |
| Coupang, Inc. (CPNG) | 2.67% | $35.41B | 14.09% | 29.37% | 1.22 |
| Airbnb, Inc. (ABNB) | 2.67% | $82.69B | 10.84% | 72.26% | 6.16 |
| Dropbox, Inc. (DBX) | 2.47% | $6.14B | -1.07% | 80.15% | 4.02 |
| Snowflake, Inc. (SNOW) | 2.43% | $60.72B | 29.16% | 66.67% | 13.61 |
| RingCentral, Inc. (RNG) | 2.20% | $3.40B | 4.78% | 71.41% | 1.59 |
| Zoom Communications, Inc. (ZM) | 2.13% | $22.79B | 4.36% | 77.02% | 4.22 |
| Okta, Inc. (OKTA) | 2.05% | $14.12B | 11.84% | 77.36% | 4.36 |
| Block, Inc. (XYZ) | 1.98% | $40.37B | 0.30% | 42.26% | 1.71 |
| MongoDB, Inc. (MDB) | 1.90% | $21.48B | 22.79% | 71.72% | 11.29 |
| Clover Health Investments Corp. (CLOV) | 1.75% | $1.07B | 40.40% | N/A | 0.63 |
| HubSpot, Inc. (HUBS) | 1.66% | $15.37B | 19.17% | 83.76% | 6.36 |
| UiPath, Inc. (PATH) | 1.60% | $6.18B | 15.92% | 83.00% | 4.66 |
| SentinelOne, Inc. (S) | 1.39% | $4.75B | 22.91% | 73.79% | 5.54 |
| Niu Technologies (NIU) | 1.32% | $292.36M | 65.67% | 21.83% | 0.32 |
| Unity Software, Inc. (U) | 1.29% | $8.98B | 2.01% | 74.17% | 10.34 |
| Sunrun, Inc. (RUN) | 1.25% | $2.76B | 45.11% | 26.80% | 6.87 |
| Amplitude, Inc. (AMPL) | 1.21% | $1.05B | 14.68% | 73.87% | 3.92 |
| Snap, Inc. (SNAP) | 1.04% | $9.02B | 10.63% | 52.33% | 2.51 |
| Magnachip Semiconductor Corp. (MX) | 0.84% | $103.27M | -22.53% | 17.55% | 0.20 |
| Health Catalyst, Inc. (HCAT) | 0.42% | $136.51M | -0.04% | 34.49% | 0.89 |
| Skillz, Inc. (SKLZ) | 0.38% | $52.43M | 11.44% | 87.74% | 0.41 |
Market data by FactSet