AUGR [delisted] Defiance NextGen Video Gaming ETF

NYSE ARCA | ETF

Price
$4.40
Decreased by -2.22%
Dollar volume (20D)
7.84 K
ADR%
0.92
Software & IT Services - 59.40%Leisure Products - 25.02%Hotels & Entertainment Services - 6.66%Computers, Phones & Household Electronics - 4.21%Media & Publishing - 2.87%Communications & Networking - 1.84%
Software & IT Services - 59.40%
Leisure Products - 25.02%
Hotels & Entertainment Services - 6.66%
Computers, Phones & Household Electronics - 4.21%
Media & Publishing - 2.87%
Communications & Networking - 1.84%

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Next Gen Video Gaming Index (the index).

Under normal circumstances, at least 80% of the fund&!39;s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities.

The index consists of a modified market capitalization-weighted portfolio of the stock of companies whose products or services are predominantly tied to video gaming.

The fund is non-diversified.

Top 7 Holdings

Asset Name Sector Industry Weight
SNAP Snap Inc Communication Services Internet Content & Information 2.79%
OLED Universal Display Technology Electronic Components 2.05%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.85%
GPRO GoPro Inc Technology Consumer Electronics 1.73%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.67%
CREE Cree Inc Technology Semiconductors 1.66%
ADSK Autodesk Inc Technology Software - Application 1.64%
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