NASDAQ | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index.
To be initially eligible for the Gaming Index, companies must generate at least 50% of their revenues from gaming.
Gaming includes casinos and casino hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ALL | Aristocrat Leisure Ltd | Consumer Cyclical | Gambling | 8.85% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 8.69% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 8.24% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 8.24% |
| FLUT | Flutter Entertainment plc | Consumer Cyclical | Gambling | 7.90% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 7.61% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 7.34% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 7.20% |
| SHOP | Shopify Inc | Technology | Software - Application | 6.98% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 5.79% |
| EVO | Evolution AB (publ) | Consumer Cyclical | Gambling | 5.23% |
| LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | Gambling | 4.98% |
| 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | Resorts & Casinos | 4.97% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.89% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 4.81% |
| WYNN | Wynn Resorts Limited | Consumer Cyclical | Resorts & Casinos | 4.76% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 4.65% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 4.46% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.27% |
| TLC | The Lottery Corporation Ltd | Consumer Cyclical | Gambling | 4.09% |