NYSE | 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% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.06% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.72% |
| TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 2.69% |
| HUBS | HubSpot Inc | Technology | Software - Application | 2.68% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.62% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.51% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.49% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.48% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.41% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.40% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 2.37% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.33% |
| 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% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 2.28% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.26% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 2.25% |