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% |
| RVMD | Revolution Medicines Inc | Healthcare | Biotechnology | 2.61% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.54% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.51% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.48% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.48% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.48% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.47% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.41% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 2.37% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.35% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.34% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.34% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 2.34% |
| 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% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.32% |