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The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the index. The index is composed of approximately 60 securities issued by companies that are materially engaged in the global e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business segments. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| M | Macy's, Inc. | 6.82% | $1.70M |
| COST | Costco Wholesale Corporation | 6.24% | $1.55M |
| KSS | Kohl's Corporation | 5.03% | $1.25M |
| AZO | AutoZone, Inc. | 5.02% | $1.25M |
| AAP | Advance Auto Parts, Inc. | 4.88% | $1.22M |
| ORLY | O'Reilly Automotive, Inc. | 4.77% | $1.19M |
| WMT | Walmart, Inc. | 4.61% | $1.15M |
| DKS | Dick's Sporting Goods, Inc. | 4.59% | $1.14M |
| DLTR | Dollar Tree, Inc. | 4.53% | $1.13M |
| DG | Dollar General Corporation | 4.53% | $1.13M |
| GME | GameStop Corp. (Class A) | 4.42% | $1.10M |
| LOW | Lowe's Companies, Inc. | 4.40% | $1.10M |
| HD | The Home Depot, Inc. | 4.20% | $1.05M |
| TGT | Target Corporation | 4.19% | $1.04M |
| WBA | Walgreens Boots Alliance, Inc. | 4.14% | $1.03M |
| BBY | Best Buy Co., Inc. | 4.13% | $1.03M |
| EBAY | eBay Inc. | 4.09% | $1.02M |
| TSCO | Tractor Supply Company | 3.66% | $910.81K |
| BBWI | Bath & Body Works, Inc. | 3.46% | $861.91K |
| WSM | Williams-Sonoma, Inc. | 2.77% | $688.66K |
| CPRT | Copart, Inc. | 1.04% | $259.10K |
| AMZN | Amazon.com, Inc. | 0.79% | $196.58K |
| KMX | CarMax, Inc. | 0.76% | $188.92K |
| TJX | The TJX Companies, Inc. | 0.42% | $105.18K |
| MCK | McKesson Corporation | 0.35% | $87.42K |