NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Communication Services sector.
The underlying index is designed to track the performance ofU. S. securities included in the MSCI USA Index that fall within the Communication Services sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 32.85% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 27.19% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 18.96% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.18% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.79% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.64% |
| T | AT&T Inc. | Communication Services | Telecom Services | 2.46% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.34% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.29% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 0.90% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 0.67% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 0.64% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 0.39% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 0.36% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 0.32% |
| PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 0.27% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 0.27% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 0.26% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 0.22% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 0.19% |