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 |
|---|---|---|---|---|
| WDC | Western Digital Corporation | Technology | Computer Hardware | 3.45% |
| TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 2.69% |
| HUBS | HubSpot Inc | Technology | Software - Application | 2.68% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.65% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.61% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.48% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.41% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.40% |
| 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% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.28% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.28% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 2.28% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.28% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 2.27% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.26% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.25% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 2.23% |