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 |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 4.28% |
| APP | Applovin Corp | Technology | Software - Application | 1.82% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 1.64% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.63% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.30% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.29% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.25% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.07% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.85% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.83% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.76% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.73% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.72% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 0.67% |
| Q | Qnity Electronics, Inc | Technology | Semiconductor Equipment & Materials | 0.66% |
| 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 | 0.62% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.60% |