NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASND | Ascendis Pharma AS | Healthcare | Biotechnology | 2.53% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 2.43% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.13% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.1% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.03% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 1.99% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.99% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 1.98% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.98% |
| CHK | Chesapeake Energy Corp | Energy | Oil & Gas E&P | 1.96% |
| Z | Zillow Group Inc Class C | Communication Services | Internet Content & Information | 1.95% |
| GE | General Electric Company | Industrials | Specialty Industrial Machinery | 1.95% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.95% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.91% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.86% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 1.86% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 1.83% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 1.83% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.82% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 1.81% |
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 top U.S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds.