NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
The index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.73% |
| HUBS | HubSpot Inc | Technology | Software - Application | 2.68% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 2.59% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.57% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.52% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.51% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.50% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.48% |
| R1D | AERCAP HOLD | Other | Other | 2.42% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.41% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.41% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.37% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 2.37% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.34% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.34% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.33% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.32% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.30% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.30% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.28% |