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 | 9.17% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.75% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.85% |
AAPL | Apple Inc | Technology | Consumer Electronics | 7.61% |
ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 6.34% |
0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.92% |
005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.36% |
SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.32% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.17% |
ADSK | Autodesk Inc | Technology | Software - Application | 4.08% |
7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.91% |
2454 | MediaTek Inc | Technology | Semiconductors | 3.89% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.86% |
TTD | Trade Desk Inc | Technology | Software - Application | 3.34% |
EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.50% |
1810 | Xiaomi Corp | Technology | Consumer Electronics | 2.26% |
TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 1.91% |
ANSS | ANSYS Inc | Technology | Software - Application | 1.87% |
RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 1.80% |
NET | Cloudflare Inc | Technology | Software - Infrastructure | 1.79% |