NASDAQ | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index.
The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SHOP | Shopify Inc | Technology | Software - Application | 5.96% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 5.80% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 5.58% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 5.29% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 5.22% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 4.44% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 4.40% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.34% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 4.29% |
| ETSY | Etsy Inc | Consumer Cyclical | Internet Retail | 4.13% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 3.83% |
| 4755 | Rakuten Inc | Consumer Cyclical | Internet Retail | 3.77% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 3.75% |
| VIPS | Vipshop Holdings Limited | Consumer Cyclical | Internet Retail | 3.69% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 3.67% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 3.59% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 3.48% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.46% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 3.42% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 3.36% |