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% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 3.42% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.20% |
| TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 2.69% |
| HUBS | HubSpot Inc | Technology | Software - Application | 2.68% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.68% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.65% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.60% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.54% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.52% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.48% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.42% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.41% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.41% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.40% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 2.37% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 2.35% |
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 2.34% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.33% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.33% |