The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. media companies. These companies are principally engaged in the development, production, sale and distribution of goods or services used in the media industry. The fund is non-diversified.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 17.16% | $7.86M |
| AAPL | Apple Inc | 8.13% | $3.72M |
| NVDA | NVIDIA Corp | 7.90% | $3.62M |
| QCOM | QUALCOMM Inc | 7.19% | $3.29M |
| META | Meta Platforms Inc | 6.47% | $2.96M |
| NFLX | Netflix Inc | 6.26% | $2.87M |
| SPOT | Spotify Technology SA | 3.93% | $1.80M |
| NET | Cloudflare Inc | 3.89% | $1.78M |
| ADBE | Adobe Inc | 3.38% | $1.55M |
| ADSK | Autodesk Inc | 2.81% | $1.29M |
| EA | Electronic Arts Inc | 2.71% | $1.24M |
| 7974.T | Nintendo Co Ltd | 2.63% | $1.20M |
| 9999.HK | NetEase Inc | 2.33% | $1.07M |
| TTWO | Take-Two Interactive Software Inc | 2.20% | $1.01M |
| 1810.HK | Xiaomi Corp | 2.08% | $951.87K |
| RBLX | ROBLOX Corp | 1.73% | $790.42K |
| ZM | Zoom Communications Inc | 1.51% | $690.52K |
| ALL.AX | Aristocrat Leisure Ltd | 1.21% | $554.81K |
| RDDT | Reddit Inc | 1.14% | $523.60K |
| DASTY | Dassault Systemes SE | 0.99% | $454.05K |
| ROKU | Roku Inc | 0.95% | $433.24K |
| 0992.HK | Lenovo Group Ltd | 0.83% | $381.12K |
| LOGI | Logitech International SA | 0.82% | $375.66K |
| HEXA-B.ST | Hexagon AB | 0.69% | $318.16K |
| PINS | Pinterest Inc | 0.64% | $293.89K |
