NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index.
The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC.
The index is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SHOP | Shopify Inc | Technology | Software - Application | 11.71% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 10.56% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 9.68% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 8.33% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 5.82% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 5.17% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 4.89% |
| PRX | Prosus N.V. | Communication Services | Internet Content & Information | 4.74% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 4.54% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 4.53% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 4.09% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.97% |
| PPB | Flutter Entertainment PLC | Other | Other | 3.87% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 3.82% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 3.57% |
| NPN | Naspers Limited | Communication Services | Internet Content & Information | 3.48% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 2.45% |
| 035420 | Naver Corporation | Communication Services | Internet Content & Information | 2.27% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 2.19% |
| XRO | Xero Ltd | Technology | Software - Application | 1.75% |