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THEMATIC
Thematic Growth

TMGROWTH

Index Performance

+3.52%
TMGROWTH
+4.52%
VUG

Overview

Description

The Thematic Growth Index is a benchmark index that seeks to track the performance of other well-known growth indexes. It closely matches the performance of the largest US growth stocks.

  • TickerTMGROWTH
  • Inception Date01/01/2023
  • WeightingCustom
  • # of holdings230
What's inside?

Holdings

All holdings as of May 6, 2024
CSV download
Apple, Inc. (AAPL)14.37%$2.79T-4.31%46.58%7.05
Microsoft Corp. (MSFT)12.16%$3.07T17.03%70.08%13.40
Amazon.com, Inc. (AMZN)5.31%$1.96T12.53%49.32%3.37
Alphabet, Inc. (GOOGL)4.08%$1.94T15.44%58.49%5.70
NVIDIA Corp. (NVDA)3.65%$2.30T125.85%72.72%24.74
Alphabet, Inc. (GOOG)3.51%$1.94T15.44%58.49%5.75
Tesla, Inc. (TSLA)2.67%$589.24B-8.69%17.35%6.29
Visa, Inc. (V)1.89%$429.22B9.89%76.74%16.72
Eli Lilly & Co. (LLY)1.84%$728.66B25.98%80.91%20.23
Mastercard, Inc. (MA)1.63%$414.75B10.38%96.60%17.82
The Home Depot, Inc. (HD)1.51%$339.21B-3.01%31.63%2.65
Meta Platforms, Inc. (META)1.38%$1.02T27.26%81.84%8.79
Costco Wholesale Corp. (COST)1.25%$335.49B5.75%12.49%1.29
Thermo Fisher Scientific, Inc. (TMO)1.13%$218.93B-3.41%40.76%5.92
McDonald's Corp. (MCD)1.12%$194.17B4.60%54.14%N/A
The Walt Disney Co. (DIS)1.04%$213.64B0.49%28.49%2.38
Salesforce, Inc. (CRM)0.95%$267.44B11.18%67.42%7.92
Adobe, Inc. (ADBE)0.93%$221.13B11.75%87.80%12.93
Linde Plc (LIN)0.89%$205.08B-1.14%36.23%7.40
Texas Instruments Incorporated (TXN)0.85%$165.41B-16.40%57.22%9.73
NIKE, Inc. (NKE)0.80%$113.10B0.51%44.23%3.11
Accenture Plc (ACN)0.77%$192.43B-0.09%30.91%3.68
Netflix, Inc. (NFLX)0.76%$257.27B14.95%46.95%7.95
The Boeing Co. (BA)0.64%$109.49B-7.54%11.36%2.08
Intuit, Inc. (INTU)0.64%$177.69B11.34%71.20%12.21
S&P Global, Inc. (SPGI)0.63%$133.22B10.47%59.70%11.56
Lowe's Companies, Inc. (LOW)0.63%$132.58B-11.01%31.41%1.93
Advanced Micro Devices, Inc. (AMD)0.63%$251.79B2.24%39.61%12.84
Booking Holdings, Inc. (BKNG)0.57%$122.09B16.86%95.99%5.79
Starbucks Corp. (SBUX)0.57%$82.57B-1.84%19.69%3.45
Intuitive Surgical, Inc. (ISRG)0.55%$135.87B11.46%65.87%19.01
Applied Materials, Inc. (AMAT)0.54%$173.54B-0.18%47.76%5.23
Stryker Corp. (SYK)0.51%$124.00B9.73%60.92%7.10
Automatic Data Processing, Inc. (ADP)0.49%$99.35B6.62%51.44%5.45
ServiceNow, Inc. (NOW)0.49%$148.94B24.19%80.02%16.43
PayPal Holdings, Inc. (PYPL)0.48%$68.63B10.79%39.39%2.27
T-Mobile US, Inc. (TMUS)0.47%$190.27B-0.19%47.17%3.86
American Tower Corp. (AMT)0.47%$83.44B2.42%52.80%12.88
Vertex Pharmaceuticals, Inc. (VRTX)0.46%$103.97B12.47%87.17%9.71
The TJX Cos., Inc. (TJX)0.46%$110.41B8.57%30.04%2.21
Boston Scientific Corp. (BSX)0.44%$106.66B13.78%61.83%7.50
Danaher Corp. (DHR)0.42%$183.25B-19.13%60.16%7.59
Lam Research Corp. (LRCX)0.39%$120.88B-1.96%47.86%8.92
QUALCOMM, Inc. (QCOM)0.38%$202.94B1.23%56.27%5.32
Zoetis, Inc. (ZTS)0.37%$75.72B9.50%68.95%9.44
Fiserv, Inc. (FI)0.37%$88.11B7.39%58.92%6.13
Chipotle Mexican Grill, Inc. (CMG)0.36%$87.87B14.07%24.38%8.14
United Parcel Service, Inc. (UPS)0.33%$106.98B-5.22%16.48%1.64
Blackstone, Inc. (BX)0.33%$86.62B2.73%99.52%11.64
Palo Alto Networks, Inc. (PANW)0.32%$97.11B19.33%74.73%15.92
Union Pacific Corp. (UNP)0.31%$145.95B-0.41%45.12%7.57
KLA Corp. (KLAC)0.30%$96.72B-3.12%59.11%10.17
Aon Plc (AON)0.30%$62.07B6.96%93.85%5.69
Uber Technologies, Inc. (UBER)0.30%$148.85B16.95%31.00%3.64
Synopsys, Inc. (SNPS)0.30%$83.22B21.03%77.51%13.40
Cadence Design Systems, Inc. (CDNS)0.30%$77.61B-1.23%87.06%20.79
Equinix, Inc. (EQIX)0.29%$65.64B12.71%42.44%11.12
Exxon Mobil Corp. (XOM)0.28%$523.73B-2.16%24.07%1.44
O'Reilly Automotive, Inc. (ORLY)0.28%$59.99B7.24%51.16%4.64
The Sherwin-Williams Co. (SHW)0.28%$79.87B-1.38%47.16%4.41
Amphenol Corp. (APH)0.27%$74.95B9.49%33.44%5.83
Moderna, Inc. (MRNA)0.27%$46.81B-91.07%20.96%6.49
Edwards Lifesciences Corp. (EW)0.27%$51.28B9.50%75.72%9.24
Crown Castle, Inc. (CCI)0.27%$41.68B-7.45%45.40%10.93
Moody's Corp. (MCO)0.26%$70.79B21.50%68.09%12.36
AutoZone, Inc. (AZO)0.26%$51.35B4.56%53.89%3.32
DexCom, Inc. (DXCM)0.25%$51.56B24.21%61.01%15.12
Roper Technologies, Inc. (ROP)0.24%$55.19B14.36%70.27%10.65
The Estée Lauder Companies, Inc. (EL)0.24%$30.30B5.26%71.80%4.09
Marriott International, Inc. (MAR)0.24%$67.64B6.45%19.16%3.60
Dollar General Corp. (DG)0.24%$29.91B2.24%30.29%1.23
Airbnb, Inc. (ABNB)0.24%$71.60B18.07%70.87%8.30
Public Storage (PSA)0.23%$47.30B5.76%47.31%14.06
TransDigm Group, Inc. (TDG)0.23%$72.38B28.06%57.35%10.92
Hess Corp. (HES)0.23%$49.11B35.34%48.96%4.83
Ecolab, Inc. (ECL)0.23%$65.38B5.05%43.32%4.78
Cintas Corp. (CTAS)0.23%$69.57B9.87%47.68%7.16
Snowflake, Inc. (SNOW)0.23%$54.70B35.86%66.40%21.60
The Hershey Co. (HSY)0.22%$29.34B8.87%45.53%3.94
Microchip Technology, Inc. (MCHP)0.22%$50.67B-18.60%54.86%6.41
Regeneron Pharmaceuticals, Inc. (REGN)0.22%$103.89B-0.54%82.58%7.86
ResMed, Inc. (RMD)0.22%$31.87B7.17%56.94%6.57
Yum! Brands, Inc. (YUM)0.21%$38.31B-2.86%50.06%7.14
Hilton Worldwide Holdings, Inc. (HLT)0.21%$50.03B12.21%25.65%6.08
Arista Networks, Inc. (ANET)0.20%$87.44B33.75%61.95%11.90
Agilent Technologies, Inc. (A)0.20%$41.21B-5.58%55.07%5.82
IDEXX Laboratories, Inc. (IDXX)0.20%$39.38B7.10%61.60%12.35
Monster Beverage Corp. (MNST)0.20%$56.42B11.78%54.09%N/A
Autodesk, Inc. (ADSK)0.20%$46.69B11.16%89.94%10.04
Fortinet, Inc. (FTNT)0.19%$44.89B7.21%77.48%9.38
Paychex, Inc. (PAYX)0.19%$43.42B4.22%73.61%8.34
Colgate-Palmolive Co. (CL)0.19%$76.45B6.18%59.94%4.16
lululemon athletica, Inc. (LULU)0.19%$42.31B18.60%58.26%6.23
Marvell Technology, Inc. (MRVL)0.19%$60.46B-6.96%41.64%11.24
Waste Connections, Inc. (WCN)0.19%$42.94B8.74%28.36%6.43
Workday, Inc. (WDAY)0.19%$53.08B16.11%75.39%10.10
Electronic Arts, Inc. (EA)0.18%$34.91B6.50%71.53%4.75
Ross Stores, Inc. (ROST)0.18%$44.42B8.99%27.36%2.42
Copart, Inc. (CPRT)0.18%$53.59B6.63%45.10%10.91
The Trade Desk, Inc. (TTD)0.18%$40.66B23.34%81.21%17.91
MSCI, Inc. (MSCI)0.17%$37.67B14.82%74.82%18.61
SLB (SLB)0.17%$68.55B12.62%18.23%2.61
IQVIA Holdings, Inc. (IQV)0.17%$41.37B2.89%27.59%3.90
Mettler-Toledo International, Inc. (MTD)0.17%$26.75B-3.35%57.26%7.60
Charter Communications, Inc. (CHTR)0.17%$39.20B0.19%39.24%2.63
Rockwell Automation, Inc. (ROK)0.17%$31.79B3.58%38.29%4.30
Verisk Analytics, Inc. (VRSK)0.17%$34.51B8.04%56.86%13.42
Block, Inc. (SQ)0.16%$40.92B19.38%34.43%2.25
Aptiv Plc (APTV)0.16%$22.96B1.72%15.92%1.39
CoStar Group, Inc. (CSGP)0.16%$37.28B12.33%76.26%14.04
W.W. Grainger, Inc. (GWW)0.16%$46.13B3.52%39.39%3.16
Illumina, Inc. (ILMN)0.16%$18.95B-1.01%61.99%5.12
Diamondback Energy, Inc. (FANG)0.15%$36.42B15.69%53.44%4.84
ANSYS, Inc. (ANSS)0.15%$28.07B-8.41%83.97%13.59
Tractor Supply Co. (TSCO)0.15%$29.09B2.90%32.89%2.27
Old Dominion Freight Line, Inc. (ODFL)0.15%$39.22B1.24%33.27%8.07
Quanta Services, Inc. (PWR)0.14%$39.45B13.62%10.85%1.97
Fastenal Co. (FAST)0.14%$38.21B1.94%43.34%6.03
Apollo Global Management, Inc. (APO)0.14%$63.43B30.71%100.00%2.05
CrowdStrike Holdings, Inc. (CRWD)0.14%$72.90B36.33%75.17%22.46
Keysight Technologies, Inc. (KEYS)0.14%$26.29B-8.83%64.26%5.11
SBA Communications Corp. (SBAC)0.13%$20.82B-2.61%60.72%14.01
West Pharmaceutical Services, Inc. (WST)0.13%$26.70B-2.88%33.27%9.94
Motorola Solutions, Inc. (MSI)0.13%$58.32B10.04%48.39%6.32
Alnylam Pharmaceuticals, Inc. (ALNY)0.13%$19.13B54.82%86.65%9.57
Church & Dwight Co., Inc. (CHD)0.13%$25.78B5.14%43.65%4.67
Albemarle Corp. (ALB)0.13%$15.37B-47.26%2.65%2.33
Enphase Energy, Inc. (ENPH)0.13%$15.66B-63.73%42.55%8.82
Equifax, Inc. (EFX)0.13%$28.60B6.71%42.99%7.28
Insulet Corp. (PODD)0.13%$12.35B30.02%68.84%9.85
Veeva Systems, Inc. (VEEV)0.13%$32.83B9.68%70.73%12.67
Vulcan Materials Co. (VMC)0.12%$35.26B-6.26%19.73%5.20
Align Technology, Inc. (ALGN)0.12%$21.63B5.76%70.51%6.11
Monolithic Power Systems, Inc. (MPWR)0.12%$35.68B1.51%55.13%17.43
Realty Income Corp. (O)0.12%$47.75B22.48%45.98%15.42
Take-Two Interactive Software, Inc. (TTWO)0.11%$25.30B-2.95%45.87%5.53
HubSpot, Inc. (HUBS)0.11%$31.42B25.38%84.08%13.07
Atlassian Corp. (TEAM)0.11%$28.95B29.90%81.72%12.05
Gartner, Inc. (IT)0.11%$33.88B4.55%65.46%6.61
Las Vegas Sands Corp. (LVS)0.11%$35.03B39.58%39.27%4.28
Ulta Beauty, Inc. (ULTA)0.11%$18.93B9.78%39.09%2.34
Invitation Homes, Inc. (INVH)0.11%$21.32B10.74%34.79%11.54
Coterra Energy, Inc. (CTRA)0.11%$21.10B-16.72%32.82%4.21
Welltower OP LLC (WELL)0.11%$57.19B19.27%21.36%9.68
BioMarin Pharmaceutical, Inc. (BMRN)0.10%$15.59B9.34%78.49%7.05
VeriSign, Inc. (VRSN)0.10%$16.82B5.46%87.22%13.21
Datadog, Inc. (DDOG)0.09%$39.12B27.06%80.70%19.19
Teradyne, Inc. (TER)0.09%$19.04B-3.00%56.44%6.66
Teledyne Technologies, Inc. (TDY)0.09%$18.52B-2.58%39.26%4.09
The Cooper Cos., Inc. (COO)0.09%$18.37B8.51%61.56%5.80
LPL Financial Holdings, Inc. (LPLA)0.09%$20.37B17.15%34.31%2.04
Tyler Technologies, Inc. (TYL)0.09%$20.21B8.58%40.12%9.42
Waters Corp. (WAT)0.09%$18.97B-0.52%58.47%7.29
Broadridge Financial Solutions, Inc. (BR)0.09%$23.63B8.67%24.75%4.45
Royal Caribbean Group (RCL)0.09%$36.87B29.21%34.74%4.07
Zebra Technologies Corp. (ZBRA)0.09%$16.24B-16.62%45.66%4.07
Pinterest, Inc. (PINS)0.08%$24.63B22.80%75.53%6.55
MongoDB, Inc. (MDB)0.08%$26.63B31.07%74.15%16.49
DoorDash, Inc. (DASH)0.08%$44.88B23.49%41.42%5.70
Marathon Oil Corp. (MRO)0.08%$15.07B-1.85%40.12%3.40
Sun Communities, Inc. (SUI)0.08%$14.42B3.47%22.49%7.52
Skyworks Solutions, Inc. (SWKS)0.08%$14.73B-9.29%40.16%3.85
Baker Hughes Co. (BKR)0.08%$31.94B12.28%19.91%1.38
Snap, Inc. (SNAP)0.08%$23.52B20.85%48.58%4.13
Palantir Technologies, Inc. (PLTR)0.08%$53.71B16.75%80.62%16.22
ON Semiconductor Corp. (ON)0.07%$29.97B-4.95%45.30%4.06
Incyte Corp. (INCY)0.07%$12.14B8.93%91.24%2.42
Paycom Software, Inc. (PAYC)0.07%$10.14B10.68%77.69%6.25
FactSet Research Systems, Inc. (FDS)0.07%$16.62B5.99%53.27%8.88
Ares Management Corp. (ARES)0.07%$25.86B-8.88%101.16%N/A
Roblox Corp. (RBLX)0.07%$23.33B25.81%18.97%9.91
Domino's Pizza, Inc. (DPZ)0.07%$18.22B5.88%38.89%4.59
Avantor, Inc. (AVTR)0.07%$16.89B-5.65%33.96%3.28
Halliburton Co. (HAL)0.07%$32.69B2.24%18.64%1.82
J.B. Hunt Transport Services, Inc. (JBHT)0.07%$17.19B-8.84%10.19%1.76
MGM Resorts International (MGM)0.07%$12.86B13.17%41.66%2.69
Etsy, Inc. (ETSY)0.07%$7.30B0.79%71.03%3.87
EPAM Systems, Inc. (EPAM)0.07%$14.27B-2.78%28.07%3.33
First Solar, Inc. (FSLR)0.07%$20.75B44.83%43.43%4.72
GoDaddy, Inc. (GDDY)0.07%$18.09B7.34%59.19%4.76
Zoom Video Communications, Inc. (ZM)0.07%$16.37B3.06%70.37%2.88
Rollins, Inc. (ROL)0.06%$22.81B13.73%47.50%7.32
Expedia Group, Inc. (EXPE)0.06%$14.73B8.41%80.34%1.44
Martin Marietta Materials, Inc. (MLM)0.06%$36.97B-7.61%21.74%6.02
Burlington Stores, Inc. (BURL)0.06%$12.02B11.79%39.38%1.71
Global Payments, Inc. (GPN)0.06%$28.36B5.57%61.89%5.23
Match Group, Inc. (MTCH)0.06%$8.56B5.51%68.39%4.10
Cloudflare, Inc. (NET)0.06%$22.37B30.47%77.54%23.46
MarketAxess Holdings, Inc. (MKTX)0.06%$7.74B4.48%79.98%14.12
Okta, Inc. (OKTA)0.06%$15.89B21.80%74.33%5.58
Live Nation Entertainment, Inc. (LYV)0.06%$22.19B21.49%26.86%1.17
Bentley Systems, Inc. (BSY)0.05%$15.44B11.77%75.20%15.35
Trimble, Inc. (TRMB)0.05%$13.72B4.14%59.47%4.90
Twilio, Inc. (TWLO)0.05%$11.06B8.56%47.25%2.67
DocuSign, Inc. (DOCU)0.05%$12.22B9.78%78.91%4.28
Catalent, Inc. (CTLT)0.05%$10.20B-10.88%16.70%3.15
Caesars Entertainment, Inc. (CZR)0.05%$7.80B-3.11%38.99%2.96
Liberty Broadband Corp. (LBRDK)0.05%$7.51B0.62%51.58%16.12
STERIS Plc (Ireland) (STE)0.05%$20.70B14.77%43.20%4.65
HEICO Corp. (HEI)0.05%$25.79B44.36%41.49%8.58
UDR, Inc. (UDR)0.04%$12.81B3.53%21.03%11.70
Bio-Rad Laboratories, Inc. (BIO)0.04%$8.05B-4.67%53.58%3.45
Tradeweb Markets, Inc. (TW)0.04%$12.69B24.14%87.93%15.10
ZoomInfo Technologies, Inc. (ZI)0.04%$6.31B12.89%83.86%6.58
Brown & Brown, Inc. (BRO)0.04%$24.02B12.72%95.71%6.08
Unity Software, Inc. (U)0.04%$9.96B57.25%66.46%7.77
Roku, Inc. (ROKU)0.04%$7.65B18.96%44.05%2.17
Coinbase Global, Inc. (COIN)0.04%$45.33B201.18%90.74%14.57
EQT Corp. (EQT)0.04%$18.12B-28.89%13.06%4.71
Zscaler, Inc. (ZS)0.04%$26.70B35.45%77.55%17.87
Bill Holdings, Inc. (BILL)0.04%$6.03B18.52%78.37%5.56
Zillow Group, Inc. (Z)0.03%$9.55B12.79%76.75%5.18
Lamb Weston Holdings, Inc. (LW)0.03%$12.19B16.33%27.68%2.86
Camden Property Trust (CPT)0.03%$11.29B1.79%24.02%9.16
Jack Henry & Associates, Inc. (JKHY)0.03%$12.02B7.99%41.18%5.66
Pool Corp. (POOL)0.03%$14.21B-7.12%30.21%3.07
Vail Resorts, Inc. (MTN)0.03%$7.51B-2.16%43.36%3.85
Charles River Laboratories International, Inc. (CRL)0.03%$12.08B3.86%33.70%3.65
Plug Power, Inc. (PLUG)0.02%$1.89B27.07%-56.97%3.70
Interactive Brokers Group, Inc. (IBKR)0.02%$13.07B24.82%95.42%-3.91
Warner Music Group Corp. (WMG)0.02%$4.99B17.47%45.02%3.52
Endeavor Group Holdings, Inc. (EDR)0.02%$7.99B13.14%52.97%3.68
Texas Pacific Land Corp. (TPL)0.02%$13.15B-5.37%84.31%17.98
Toast, Inc. (TOST)0.02%$10.63B41.52%21.35%2.24
Rivian Automotive, Inc. (RIVN)0.02%$10.20B167.43%-52.01%4.01
Liberty Broadband Corp. (LBRDA)0.01%$7.51B0.62%51.58%16.13
Chewy, Inc. (CHWY)0.01%$2.17B10.39%27.41%0.70
Zillow Group, Inc. (ZG)0.01%$9.55B12.79%76.75%5.07
UiPath, Inc. (PATH)0.01%$9.66B23.57%84.81%8.52
Sirius XM Holdings, Inc. (SIRI)0.01%$12.23B0.84%41.40%2.73
Market data by FactSet

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