NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index.
The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, such as through mobile or app purchases, rather than through bricks and mortar store locations.
The fund is non-diversified.
Top 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 25.44% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 10.23% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 8.04% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 5.26% |
| RVLV | Revolve Group LLC | Consumer Cyclical | Internet Retail | 4.87% |
| CHWY | Chewy Inc | Consumer Cyclical | Internet Retail | 4.74% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.55% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 4.30% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 4.24% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 4.18% |
| ETSY | Etsy Inc | Consumer Cyclical | Internet Retail | 4.06% |
| W | Wayfair Inc | Consumer Cyclical | Internet Retail | 3.55% |
| OSTK | Overstockcom Inc | Consumer Cyclical | Internet Retail | 3.34% |
| FIGS | Figs Inc | Consumer Cyclical | Apparel Manufacturing | 3.03% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.76% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.56% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 2.07% |
| GLBE | Global-E Online Ltd | Consumer Cyclical | Internet Retail | 1.78% |
| OZON | Ozon Holdings PLC | Technology | Software & IT Services | 0.00% |