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% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.77% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 0.73% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.66% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.65% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.62% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 0.61% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.60% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.53% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 0.52% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 0.51% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.51% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.51% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.50% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 0.49% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.46% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 0.46% |