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 | 2.58% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.48% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.41% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 2.37% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.36% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.34% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.32% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.32% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 2.31% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.30% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.25% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 2.23% |
| HCP | Hashicorp Inc | Technology | Software - Infrastructure | 2.19% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.18% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.18% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 2.18% |
| PPB | Flutter Entertainment PLC | Other | Other | 2.17% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.17% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.16% |