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 |
|---|---|---|---|---|
| UBER | Uber Technologies Inc | Technology | Software - Application | 8.25% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 8.18% |
| ALL | Aristocrat Leisure Ltd | Consumer Cyclical | Gambling | 8.07% |
| SHOP | Shopify Inc | Technology | Software - Application | 7.91% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 7.71% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 7.57% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 7.15% |
| FLUT | Flutter Entertainment plc | Consumer Cyclical | Gambling | 6.81% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 6.81% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 6.57% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 5.52% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 5.42% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 5.27% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 5.16% |
| 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | Resorts & Casinos | 4.97% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.81% |
| EVO | Evolution AB (publ) | Consumer Cyclical | Gambling | 4.65% |
| LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | Gambling | 4.54% |
| WYNN | Wynn Resorts Limited | Consumer Cyclical | Resorts & Casinos | 4.31% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.11% |