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 |
|---|---|---|---|---|
| NFLX | Netflix Inc | Communication Services | Entertainment | 8.31% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.15% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.11% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.01% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 7.16% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.92% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.95% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.79% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.71% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.36% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 4.16% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.66% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 3.62% |
| ADSK | Autodesk Inc | Technology | Software - Application | 3.55% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.47% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 3.21% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.32% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.24% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.96% |
| TTD | Trade Desk Inc | Communication Services | Advertising Agencies | 1.73% |