NYSE ARCA | ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CERE | Cerevel Therapeutics Holdings Inc | Healthcare | Biotechnology | 1000.00% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
| LSXMA | Liberty Media Corporation Series A Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 1000.00% |
| LSXMK | Liberty Media Corporation Series C Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 1000.00% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1000.00% |
| SEG_old | Seagate Technology Inc | Other | Other | 1000.00% |
| XP | Xp Inc | Financial Services | Capital Markets | 1000.00% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.44% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 0.76% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 0.75% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.72% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.71% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 0.69% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 0.66% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 0.64% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 0.62% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.61% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.60% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.59% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 0.58% |