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 |
|---|---|---|---|---|
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.01% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.00% |
| HUBS | HubSpot Inc | Technology | Software - Application | 2.68% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.67% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.51% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.48% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.42% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.41% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.41% |
| PPB | Flutter Entertainment PLC | Other | Other | 2.39% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 2.37% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 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% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.27% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.25% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.25% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.24% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 2.23% |