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Under typical market conditions, a minimum of 80% of the fund's total holdings will be committed to the securities comprising its benchmark index. This index is specifically formulated to assess the financial performance of publicly listed enterprises whose core business involves selling products or services primarily via the internet or other digital sales avenues, such as mobile applications, rather than through conventional physical retail establishments. Furthermore, this fund is categorized as non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMZN | AMAZON.COM INC | 22.82% | $14.40M |
| EBAY | EBAY INC | 11.58% | $7.31M |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 9.53% | $6.01M |
| W | WAYFAIR INC- CLASS A | 5.47% | $3.45M |
| ETSY | ETSY INC | 5.06% | $3.19M |
| RVLV | REVOLVE GROUP INC | 4.92% | $3.10M |
| CPNG | COUPANG INC | 4.86% | $3.07M |
| CVNA | CARVANA CO | 4.29% | $2.71M |
| BBBY | BED BATH & BEYOND INC | 4.05% | $2.56M |
| CHWY | CHEWY INC - CLASS A | 3.75% | $2.37M |
| FIGS | FIGS INC-CLASS A | 3.50% | $2.21M |
| BKE | BUCKLE INC/THE | 3.44% | $2.17M |
| GCT | GIGACLOUD TECHNOLOGY INC - A | 3.41% | $2.15M |
| MELI | MERCADOLIBRE INC | 2.55% | $1.61M |
| PDD | PDD HOLDINGS INC | 2.36% | $1.49M |
| SE | SEA LTD-ADR | 2.33% | $1.47M |
| GLBE | GLOBAL-E ONLINE LTD | 2.14% | $1.35M |
| ODD | ODDITY TECH LTD-CL A | 2.06% | $1.30M |
| JD | JD.COM INC-ADR | 1.79% | $1.13M |
| — | Net Other Assets (Liabilities) | 0.10% | $64.01K |
| OZON | OZON HOLDINGS PLC - ADR | 0.00% | $0 |