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 |
|---|---|---|---|---|
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.77% |
| HUBS | HubSpot Inc | Technology | Software - Application | 2.68% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 2.68% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.51% |
| 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 | 2.37% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 2.37% |
| 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% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.29% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.28% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.25% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 2.23% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 2.22% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.21% |
| HCP | Hashicorp Inc | Technology | Software - Infrastructure | 2.19% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.18% |