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The index tracks the performance of digital infrastructure companies. Digital infrastructure is comprised of the high-tech physical assets that support the efficient storage and transmission of data, powering the internet. Under normal circumstances, at least 80% of the fund’s net assets will be invested in digital infrastructure companies. The fund generally will invest in all of the component securities of the index in approximately the same proportions as in the index. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CCA CN | COGECO COMMUNICATIONS INC | 7.21% | $194.11K |
| CMCSA | COMCAST CORP NEW | 6.74% | $181.32K |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 6.34% | $170.74K |
| ABB AU | AUSSIE BROADBAND L | 6.13% | $164.95K |
| CABO | CABLE ONE INC | 5.66% | $152.45K |
| UNIT | UNITI GROUP INC | 5.52% | $148.69K |
| EQIX | EQUINIX INC | 5.10% | $137.27K |
| AMT | AMERICAN TOWER CORP | 4.58% | $123.40K |
| 788 HK | CHINA TOWER CORP L | 4.37% | $117.71K |
| LUMN | LUMEN TECHNOLOGIES INC | 3.75% | $100.95K |
| CCI | CROWN CASTLE INC | 3.47% | $93.43K |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3.14% | $84.44K |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 3.04% | $81.69K |
| T MK | TELEKOM MALAYSIA | 3.03% | $81.67K |
| WOW | WIDEOPENWEST INC | 2.68% | $72.15K |
| ATUS | ALTICE USA INC | 2.63% | $70.91K |
| FYBR | FRONTIER COMMUNICATIONS PARENT COM | 2.46% | $66.27K |
| DLR | DIGITAL RLTY TR INC | 2.32% | $62.46K |
| DBRG | DIGITALBRIDGE GROUP INC | 2.28% | $61.44K |
| LILAK | LIBERTY LATIN AMERICA LTD | 1.93% | $51.94K |
| GOGO | GOGO INC | 1.88% | $50.67K |
| CNVRG PM | CONVERGE INFO & CO | 1.81% | $48.67K |
| CNSL | CONSOLIDATED COMM HLDGS INC | 1.72% | $46.23K |
| TNET BB | TELENET GRP HLDG | 0.97% | $26.12K |
| GDS | GDS HLDGS LTD | 0.81% | $21.86K |