NASDAQ | ETF
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.34% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.00% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.99% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.84% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.60% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.16% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.10% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.05% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.93% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 3.79% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.72% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 3.31% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.15% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.71% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.71% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 2.01% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 1.83% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.52% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.46% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.06% |