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% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 2.26% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.14% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.13% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.07% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.00% |
| Z | Zillow Group Inc Class C | Communication Services | Internet Content & Information | 1.95% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.95% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 1.91% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 1.87% |
| ESTC | Elastic NV | Technology | Software - Application | 1.86% |
| 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% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.82% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.82% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.80% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.79% |