NYSE ARCA | ETF
The fund invests at least 80% of assets in securities included in the fund's underlying index.
The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index, which represents the performance of the communication services sector in theU. S. equity market.
It may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 20.49% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 16.34% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 10.75% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.94% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.24% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 4.12% |
| T | AT&T Inc. | Communication Services | Telecom Services | 3.78% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.84% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.65% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.53% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.24% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.10% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 1.63% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 1.47% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 1.44% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 1.43% |
| PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.14% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 1.06% |
| ROKU | Roku Inc | Communication Services | Entertainment | 1.00% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 0.87% |