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 | 9.52% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.38% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.09% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.77% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.92% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 5.52% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.36% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.36% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.31% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 4.27% |
| ADSK | Autodesk Inc | Technology | Software - Application | 3.91% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.82% |
| TTD | Trade Desk Inc | Technology | Software - Application | 3.68% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.31% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.26% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 2.25% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.17% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.07% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 1.85% |
| ANSS | ANSYS Inc | Technology | Software - Application | 1.83% |