NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 10% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.18% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.91% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.54% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.28% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.08% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 4.06% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.75% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.58% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.5% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.43% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.03% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.53% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.51% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.49% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.29% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.01% |
| DASH | DoorDash Inc. Class A Common Stock | Communication Services | Internet Content & Information | 1.75% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.62% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 1.33% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of companies engaged in Internet-related businesses that are listed on the New York Stock Exchange (NYSE), NYSE American, Cboe Exchange (Cboe) or The Nasdaq Stock Market (Nasdaq). The fund is non-diversified.