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% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.32% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.13% |
| ARQT | Arcutis Biotherapeutics Inc | Healthcare | Biotechnology | 2.07% |
| Z | Zillow Group Inc Class C | Communication Services | Internet Content & Information | 1.95% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.93% |
| ESTC | Elastic NV | Technology | Software - Application | 1.92% |
| PTCT | PTC Therapeutics Inc | Healthcare | Biotechnology | 1.91% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 1.91% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 1.88% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.86% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 1.83% |
| APLS | Apellis Pharmaceuticals Inc | Healthcare | Biotechnology | 1.82% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.82% |
| KH6 | KINGHERO - Frankfurt Stock Exchang | Other | Other | 1.81% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 1.80% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.79% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.79% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 1.79% |