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% |
HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.07% |
VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.85% |
DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 0.73% |
CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.66% |
CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.65% |
IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.64% |
EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.61% |
AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.60% |
SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.56% |
TOST | Toast Inc | Technology | Software - Infrastructure | 0.55% |
JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.54% |
DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 0.53% |
TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.52% |
BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.51% |
WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.50% |
NTRA | Natera Inc | Healthcare | Diagnostics & Research | 0.49% |
FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.47% |