NYSE ARCA | ETF
The investment seeks investment results before fees and expenses that track the iBillionaire Index.
The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index.
The index is composed of 30U. S. mid- and large-cap securities selected by the index provider using proprietary methodologies.
The index provider starts with a list of billionaire investors and institutional money managers ("Managers") in the financial services industry derived from publicly available information.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HES | Hess Corporation | Energy | Oil & Gas E&P | 3.86% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.75% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.75% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.68% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Wineries & Distilleries | 3.56% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.53% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.52% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.46% |
| TWX | Time Warner Inc | Other | Other | 3.42% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.37% |
| AGN | Allergan plc | Healthcare | Drug Manufacturers - General | 3.36% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.35% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.34% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.33% |
| BAX | Baxter International Inc | Healthcare | Medical Instruments & Supplies | 3.32% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 3.31% |
| AET | Aetna Inc | Other | Other | 3.30% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.27% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.26% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 3.24% |