NASDAQ | ETF
The fund employs a "passive management" investment approach designed to track the total return performance of the index.
The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies.
Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PPB | Flutter Entertainment PLC | Other | Other | 7.66% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 7.46% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 7.01% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 6.35% |
| EVO | Evolution AB (publ) | Consumer Cyclical | Gambling | 6.20% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.05% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.84% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 4.25% |
| GVC | Entain PLC | Consumer Cyclical | Resorts & Casinos | 3.77% |
| EWY | iShares Inc. - iShares MSCI South Korea ETF | 3.63% | ||
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.58% |
| FDJ | La Francaise Des Jeux Sa | Consumer Cyclical | Gambling | 3.38% |
| BETS-B | Betsson AB | Consumer Cyclical | Gambling | 2.68% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.65% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.48% |
| SRAD | Sportradar Group AG | Technology | Software - Application | 2.45% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.35% |
| SGHC | SGHC Limited | Consumer Cyclical | Gambling | 2.33% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.25% |
| GENI | Genius Sports Ltd | Communication Services | Internet Content & Information | 2.05% |