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 |
|---|---|---|---|---|
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 2.77% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.71% |
| HUBS | HubSpot Inc | Technology | Software - Application | 2.68% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.51% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.48% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.42% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.41% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.40% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.39% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.38% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 2.37% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.35% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.34% |
| PPB | Flutter Entertainment PLC | Other | Other | 2.33% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.32% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.32% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.29% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.29% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.28% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.28% |