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% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.67% |
| TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 2.51% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.48% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.41% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.37% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 2.37% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.37% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 2.36% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.34% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.32% |
| APP | Applovin Corp | Technology | Software - Application | 2.31% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.30% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 2.27% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 2.27% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.16% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.15% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.15% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.14% |
| WDAY | Workday Inc | Technology | Software - Application | 2.10% |