NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.5% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.67% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 7.97% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.39% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 7.36% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.46% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.79% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.34% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.55% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.38% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.81% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.53% |
| DASTF | Dassault Systemes SE | Technology | Software - Application | 1.97% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.78% |
| TTD | Trade Desk Inc | Technology | Software - Application | 1.64% |
| ANSS | ANSYS Inc | Technology | Software - Application | 1.58% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.48% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 1.39% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.37% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 1.33% |
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.