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 |
|---|---|---|---|---|
| WDC | Western Digital Corporation | Technology | Computer Hardware | 3.45% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.83% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.73% |
| TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 2.69% |
| HUBS | HubSpot Inc | Technology | Software - Application | 2.68% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.48% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.43% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.43% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 2.42% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.41% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.41% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 2.38% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 2.37% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.36% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.36% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.32% |
| R1D | AERCAP HOLD | Other | Other | 2.32% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.32% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.32% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.31% |