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 |
|---|---|---|---|---|
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 3.27% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 2.81% |
| HUBS | HubSpot Inc | Technology | Software - Application | 2.50% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.48% |
| LBRDK | Liberty Broadband Srs C | Communication Services | Telecom Services | 2.46% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.46% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 2.42% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.41% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 2.37% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.33% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.32% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.32% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.30% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.29% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 2.27% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.24% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.21% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.16% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.13% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.12% |