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 |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 3.73% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 3.68% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.27% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 3.15% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.96% |
| HUBS | HubSpot Inc | Technology | Software - Application | 2.68% |
| TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 2.52% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.48% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.41% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.40% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.38% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 2.37% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 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% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.32% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 2.32% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.28% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.25% |