NASDAQ | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index.
To be initially eligible for the Gaming Index, companies must generate at least 50% of their revenues from gaming.
Gaming includes casinos and casino hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 8.63% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 8.18% |
| ALL | Aristocrat Leisure Ltd | Consumer Cyclical | Gambling | 8.07% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 7.61% |
| SHOP | Shopify Inc | Technology | Software - Application | 7.42% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 7.42% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 7.30% |
| FLUT | Flutter Entertainment plc | Consumer Cyclical | Gambling | 6.81% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 6.57% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 5.42% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 5.27% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 5.17% |
| 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | Resorts & Casinos | 4.97% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 4.84% |
| EVO | Evolution AB (publ) | Consumer Cyclical | Gambling | 4.65% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.55% |
| LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | Gambling | 4.54% |
| WYNN | Wynn Resorts Limited | Consumer Cyclical | Resorts & Casinos | 4.31% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 4.28% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.11% |