NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.48% |
NFLX | Netflix Inc | Communication Services | Entertainment | 8.35% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.58% |
AAPL | Apple Inc | Technology | Consumer Electronics | 7.36% |
ADBE | Adobe Systems Incorporated | Technology | Software - Application | 7.30% |
0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.92% |
SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 5.09% |
7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.75% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.61% |
005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.36% |
2454 | MediaTek Inc | Technology | Semiconductors | 4.05% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.67% |
ADSK | Autodesk Inc | Technology | Software - Application | 3.40% |
1810 | Xiaomi Corp | Technology | Consumer Electronics | 3.22% |
NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.77% |
RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.05% |
TTD | Trade Desk Inc | Technology | Software - Application | 1.95% |
TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 1.92% |
9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.77% |
ALL | Aristocrat Leisure Ltd | Consumer Cyclical | Gambling | 1.69% |