NASDAQ | ETF
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq China US Internet Tiger Index.
Normally, the fund will invest at least 80% of its assets, exclusive of any collateral held from securities lending, in the components of the index, depositary receipts representing such components and securities underlying depositary receipts in the index.
The index is designed to track the performance of the 10 largest publicly-traded Chinese Internet companies and the 10 largest publicly-tradedU. S.
Internet companies.
The fund is non-diversified.
Top 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.81% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 8.72% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.18% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.39% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.82% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 4.66% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.28% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 4.20% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.02% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.93% |
| TME | Tencent Music Entertainment Group | Communication Services | Internet Content & Information | 3.75% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 3.68% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.63% |
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 3.55% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 3.51% |
| ATHM | Autohome Inc | Communication Services | Internet Content & Information | 3.29% |
| VIPS | Vipshop Holdings Limited | Consumer Cyclical | Internet Retail | 2.90% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.88% |