NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index is comprised of the topU. S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASND | Ascendis Pharma AS | Healthcare | Biotechnology | 2.53% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 2.41% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.17% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.13% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.00% |
| PTCT | PTC Therapeutics Inc | Healthcare | Biotechnology | 1.96% |
| Z | Zillow Group Inc Class C | Communication Services | Internet Content & Information | 1.95% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.95% |
| ESTC | Elastic NV | Technology | Software - Application | 1.92% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 1.92% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 1.91% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.86% |
| CART | Maplebear Inc. Common Stock | Consumer Cyclical | Internet Retail | 1.85% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 1.85% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 1.83% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.82% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.82% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 1.81% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.80% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.79% |