| Rank | Company | Net assets | Sector | Industry | Country | Exchange |
|---|---|---|---|---|---|---|
| 1 | $1.56B | Consumer Cyclical | Restaurants | United States | Nasdaq | |
| 2 | $634M | Consumer Cyclical | Restaurants | United States | Nasdaq | |
| 3 | $519M | Consumer Cyclical | Restaurants | United States | Nasdaq | |
| 4 | $480M | Consumer Cyclical | Restaurants | United States | Nasdaq | |
| 5 | $478M | Consumer Cyclical | Restaurants | United States | Nasdaq | |
| 6 | $432M | Consumer Cyclical | Restaurants | United States | Nasdaq | |
| 7 | $397M | Consumer Cyclical | Restaurants | United States | Nasdaq | |
| 8 | $317M | Consumer Cyclical | Restaurants | United States | Nasdaq | |
| 9 | $235M | Consumer Cyclical | Restaurants | United States | Nasdaq | |
| 10 | $231M | Consumer Cyclical | Restaurants | United States | Nasdaq | |
| 11 | $120M | Consumer Cyclical | Restaurants | United States | Nasdaq | |
| 12 | $87.9M | Consumer Cyclical | Restaurants | United States | Nasdaq | |
| 13 | $54.6M | Consumer Cyclical | Restaurants | United States | Nasdaq | |
| 14 | $35.3M | Consumer Cyclical | Restaurants | United States | Nasdaq | |
| 15 | $31.5M | Consumer Cyclical | Restaurants | United States | Nasdaq | |
| 16 | $12.1M | Consumer Cyclical | Restaurants | United States | Nasdaq | |
| 17 | $6.35M | Consumer Cyclical | Restaurants | United States | Nasdaq | |
| 18 | $0.37M | Consumer Cyclical | Restaurants | United States | Nasdaq | |
| 19 | −$7.16M | Consumer Cyclical | Restaurants | United States | Nasdaq | |
| 20 | −$8.52M | Consumer Cyclical | Restaurants | United States | Nasdaq | |
| 21 | −$13.7M | Consumer Cyclical | Restaurants | United States | Nasdaq | |
| 22 | −$51.0M | Consumer Cyclical | Restaurants | United States | Nasdaq | |
| 23 | −$92.1M | Consumer Cyclical | Restaurants | United States | Nasdaq | |
| 24 | −$106M | Consumer Cyclical | Restaurants | United States | Nasdaq | |
| 25 | −$453M | Consumer Cyclical | Restaurants | United States | Nasdaq | |
| 26 | −$773M | Consumer Cyclical | Restaurants | United States | Nasdaq | |
| 27 | −$901M | Consumer Cyclical | Restaurants | United States | Nasdaq | |
| 28 | −$7.67B | Consumer Cyclical | Restaurants | United States | Nasdaq |