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 |
---|---|---|---|---|
MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.75% |
APP | Applovin Corp | Technology | Software - Application | 1.75% |
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% |
CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.72% |
AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.60% |
WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.58% |
EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.56% |
HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.54% |
NTRA | Natera Inc | Healthcare | Diagnostics & Research | 0.51% |
BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.51% |
PSTG | Pure Storage Inc | Technology | Computer Hardware | 0.50% |
CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.48% |
CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.47% |
IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.47% |
DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 0.46% |
MANH | Manhattan Associates Inc | Technology | Software - Application | 0.45% |
XPO | XPO Logistics Inc | Industrials | Trucking | 0.45% |
EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 0.45% |