NYSE ARCA | ETF
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the index.
The index constituents are weighted based on a banded float modified market capitalization ranking.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.81% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 9.78% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.42% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 9.37% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 9.09% |
| APP | Applovin Corp | Technology | Software - Application | 5.64% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 5.56% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 5.20% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 4.89% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 4.66% |
| GME | GameStop Corp | Consumer Cyclical | Specialty Retail | 3.15% |
| UBI | Ubisoft Entertainment | Communication Services | Electronic Gaming & Multimedia | 3.14% |
| CDR | CD PROJEKT SA | Communication Services | Electronic Gaming & Multimedia | 3.14% |
| 462870 | Shift Up Corporation | 3.07% | ||
| THQQF | Embracer Group AB | Communication Services | Electronic Gaming & Multimedia | 3.07% |
| 263750 | PearlAbyss Corp | 3.03% | ||
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.03% |
| 259960 | Krafton Inc | Communication Services | Electronic Gaming & Multimedia | 3.01% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.01% |
| 2400 | Xd Inc | Communication Services | Electronic Gaming & Multimedia | 2.98% |