NYSE ARCA | ETF
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.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.60% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 10.25% |
NFLX | Netflix Inc | Communication Services | Entertainment | 8.96% |
AAPL | Apple Inc | Technology | Consumer Electronics | 6.54% |
ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 6.08% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.49% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.51% |
SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.95% |
0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.66% |
7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.21% |
ADSK | Autodesk Inc | Technology | Software - Application | 2.67% |
2454 | MediaTek Inc | Technology | Semiconductors | 2.54% |
TTD | Trade Desk Inc | Technology | Software - Application | 1.84% |
EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.73% |
9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.69% |
DASTF | Dassault Systemes SE | Technology | Software - Application | 1.67% |
SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.54% |
ANSS | ANSYS Inc | Technology | Software - Application | 1.46% |
NET | Cloudflare Inc | Technology | Software - Infrastructure | 1.45% |
EVO | Evolution AB (publ) | Consumer Cyclical | Gambling | 1.24% |