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 | 20.53% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 13.65% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 9.00% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.88% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.60% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.52% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 4.11% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 3.08% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.96% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.93% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.27% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.06% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 1.87% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 1.68% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 1.55% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 1.38% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 1.20% |
| PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.18% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 1.16% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 0.90% |