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 |
|---|---|---|---|---|
| DPZ | Domino's Pizza Inc Common Stock | Consumer Cyclical | Restaurants | 4.71% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 4.66% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.61% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 4.56% |
| W | Wayfair Inc | Consumer Cyclical | Internet Retail | 4.51% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 4.49% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 4.32% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 4.22% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.21% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.07% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.01% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 4.01% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.96% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 3.92% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 3.89% |
| 4755 | Rakuten Inc | Consumer Cyclical | Internet Retail | 3.87% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.85% |
| ETSY | Etsy, Inc. | Consumer Cyclical | Internet Retail | 3.79% |
| VIPS | Vipshop Holdings Limited | Consumer Cyclical | Internet Retail | 3.68% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.62% |