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 | 9.76% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.47% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.09% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.86% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 6.72% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.92% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 5.01% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.78% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.68% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.36% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 4.28% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.68% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 3.48% |
| ADSK | Autodesk Inc | Technology | Software - Application | 3.37% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.83% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.78% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.10% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.01% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.88% |
| TTD | Trade Desk Inc | Communication Services | Advertising Agencies | 1.81% |