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 | 2.33% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 2.21% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.18% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.13% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.05% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 2.05% |
| ESTC | Elastic NV | Technology | Software - Application | 2.03% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.00% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 1.99% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.97% |
| Z | Zillow Group Inc Class C | Communication Services | Internet Content & Information | 1.95% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.95% |
| PTCT | PTC Therapeutics Inc | Healthcare | Biotechnology | 1.92% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 1.91% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.86% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.86% |
| CART | Maplebear Inc. Common Stock | Consumer Cyclical | Internet Retail | 1.83% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 1.83% |