NYSE ARCA | ETF
The fund will invest at least 80% of its assets in securities included in the underlying index.
The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
APP | Applovin Corp | Technology | Software - Application | 1.82% |
MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.63% |
SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.29% |
VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.85% |
DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 0.73% |
HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.71% |
CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.66% |
CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.60% |
AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.60% |
NTRA | Natera Inc | Healthcare | Diagnostics & Research | 0.56% |
EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.54% |
WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.54% |
IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.52% |
BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.51% |
CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.51% |
TOST | Toast Inc | Technology | Software - Infrastructure | 0.50% |
SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.48% |
CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.48% |
GWRE | Guidewire Software Inc | Technology | Software - Application | 0.48% |
NTNX | Nutanix Inc | Technology | Software - Infrastructure | 0.47% |