NYSE ARCA | ETF
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% |