NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by the Adviser).
The index represents the internet segment of the S&P Total Market Index ("S&P TMI").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 5.73% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 4.54% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 4.51% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 4.33% |
| TRIP | TripAdvisor Inc | Consumer Cyclical | Travel Services | 4.32% |
| PINS | Pinterest Inc | Communication Services | Internet Content & Information | 4.30% |
| CARG | CarGurus | Consumer Cyclical | Auto & Truck Dealerships | 4.22% |
| SSTK | Shutterstock | Communication Services | Internet Content & Information | 3.88% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.81% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.80% |
| TWLO | Twilio Inc | Communication Services | Internet Content & Information | 3.75% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 3.61% |
| MDB | MongoDB | Technology | Software - Infrastructure | 3.52% |
| FUBO | Fubotv Inc | Communication Services | Broadcasting | 3.50% |
| YELP | Yelp Inc | Communication Services | Internet Content & Information | 3.46% |
| ZI | ZoomInfo Technologies Inc | Technology | Software - Application | 3.39% |
| ZD | Ziff Davis Inc | Communication Services | Advertising Agencies | 3.35% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 3.29% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.27% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 3.16% |