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 |
|---|---|---|---|---|
| HUBS | HubSpot Inc | Technology | Software - Application | 2.68% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.62% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.50% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.48% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.45% |
| R1D | AERCAP HOLD | Other | Other | 2.44% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.43% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.41% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.37% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 2.37% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.35% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.34% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.33% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.32% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.32% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.30% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 2.28% |
| WDAY | Workday Inc | Technology | Software - Application | 2.28% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 2.28% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.28% |