NYSE | ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.
The index is designed to measure the performance of companies that provide on-demand access to lifestyle needs including digital media, e-gaming, fitness, food delivery, ridesharing, or virtual reality experiences.
Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DHER | Delivery Hero SE | Consumer Cyclical | Internet Retail | 7.67% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.30% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 5.76% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 5.58% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 5.06% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.82% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 4.80% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.55% |
| 3293 | International Games System Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.42% |
| LIF | Life360, Inc. Common Stock | Technology | Software - Application | 4.40% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 4.39% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.27% |
| 9697 | Capcom Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.21% |
| 9626 | Bilibili Inc | Communication Services | Internet Content & Information | 3.86% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.85% |
| GRAB | Grab Holdings Ltd | Technology | Software - Application | 3.62% |
| 259960 | Krafton Inc | Communication Services | Electronic Gaming & Multimedia | 3.58% |
| JOBY | Joby Aviation | Industrials | Airports & Air Services | 3.44% |
| LYFT | LYFT Inc | Technology | Software - Application | 3.35% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.18% |