MRAD SmartETFs Advertising & Marketing Technology ETF

62

NYSE ARCA | ETF

Price
$15.04
Decreased by -2.50%
Dollar volume (20D)
2.54 K
ADR%
0.07
Communication Services - 45.98%Technology - 45.74%Consumer Cyclicals - 8.28%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Communication Services - 45.98%
Technology - 45.74%
Consumer Cyclicals - 8.28%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund will invest at least 80% of its net assets in publicly-traded equity securities of domestic or foreign companies across multiple sectors that the Adviser considers to be Advertising or Marketing Technology companies, which are companies that have significant exposure to the development, production or deployment of advertising or marketing services, especially in ways that are related to digital media or in ways that make advertising or marketing activities more tailored or efficient in reaching a specific demographic.

Top 20 Holdings

Asset Name Sector Industry Weight
CRM Salesforce.com Inc Technology Software - Application 5.19%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.13%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 4.77%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.58%
HUBS HubSpot Inc Technology Software - Application 4.51%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.26%
TEAM Atlassian Corp Plc Technology Software - Application 4.16%
SPT Sprout Social Inc Technology Software - Application 4.05%
DV DoubleVerify Holdings Inc Technology Software - Application 3.69%
RAMP Liveramp Holdings Inc Technology Software - Infrastructure 3.61%
PUBM Pubmatic Inc Technology Software - Application 3.58%
MGNI Magnite Inc Communication Services Advertising Agencies 3.51%
CRTO Criteo Sa Communication Services Advertising Agencies 3.50%
4689 Z Holdings Corp Consumer Cyclical Internet Retail 3.41%
TTD Trade Desk Inc Technology Software - Application 3.35%
BIDU Baidu Inc Communication Services Internet Content & Information 3.13%
PERI Perion Network Communication Services Internet Content & Information 3.12%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 3.00%
NFC Next Fifteen Communications Group Consumer Cyclical Media & Publishing 2.95%
ROKU Roku Inc Communication Services Entertainment 2.87%
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