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 |
|---|---|---|---|---|
| HUBS | HubSpot Inc | Technology | Software - Application | 2.68% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.53% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.51% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.48% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.45% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.41% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.37% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 2.37% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.34% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.33% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.32% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.32% |
| PPB | Flutter Entertainment PLC | Other | Other | 2.30% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.30% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.29% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.24% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 2.23% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.20% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 2.19% |
| HCP | Hashicorp Inc | Technology | Software - Infrastructure | 2.19% |