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 |
|---|---|---|---|---|
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 3.07% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.76% |
| HUBS | HubSpot Inc | Technology | Software - Application | 2.68% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.51% |
| 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% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.32% |
| R1D | AERCAP HOLD | Other | Other | 2.32% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.32% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.32% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.32% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.28% |
| TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 2.26% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.25% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 2.23% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.23% |
| AAVXF | ABIVAX Société Anonyme | Healthcare | Biotechnology | 2.19% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 2.19% |
| HCP | Hashicorp Inc | Technology | Software - Infrastructure | 2.19% |