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 |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 3.24% |
| HUBS | HubSpot Inc | Technology | Software - Application | 2.68% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.61% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.50% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.48% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.46% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.41% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 2.37% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.34% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.33% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.32% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.31% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.30% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.30% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.27% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 2.27% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 2.20% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.20% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.16% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.15% |