NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index is designed to provide exposure to equity securities of companies which have experienced revenue growth and generate revenue from business lines active in modern platforms or digital marketplaces based upon several factors.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 10.55% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.29% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.76% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.33% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.37% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.73% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.93% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.27% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.77% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.65% |
| COUR | Coursera Inc | Consumer Defensive | Education & Training Services | 1.59% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 1.57% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.48% |
| AXP | American Express Company | Financial Services | Credit Services | 1.45% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 1.44% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.43% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.43% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 1.43% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.41% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 1.33% |