NYSEArca - Nasdaq Real Time Price USD

Defiance NextGen Video Gaming ETF (VIDG)

24.69 -0.01 (-0.03%)
As of December 26 at 1:00 PM EST. Market Open.

Top 10 Holdings (43.80% of Total Assets)

SymbolCompany% Assets
7974
7974 6.38%
ATVI
ATVI 5.64%
NTES
NetEase, Inc. 5.62%
EA
Electronic Arts Inc. 5.12%
00700
00700 4.55%
TTWO
Take-Two Interactive Software, Inc. 4.06%
7832
7832 3.50%
MSFT
Microsoft Corporation 3.32%
9684
9684 2.85%
SE.TW
SE.TW 2.76%
Get Quotes for Top Holdings

Sector Weightings

SectorVIDG
Communication Services   78.20%
Consumer Cyclical   11.75%
Technology   10.04%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.74%
Bonds 0.00%

Equity Holdings

Price/Earnings 18.85
Price/Book 3.01
Price/Sales 2.25
Price/Cashflow 15.78
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Next Gen Video Gaming Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified market capitalization-weighted portfolio of the stock of companies whose products or services are predominantly tied to video gaming. The fund is non-diversified.

ETF Overview

Category Technology
Fund Family Defiance ETFs
Net Assets 3.7M
YTD Daily Total Return 26.32%
Yield 0.64%
Legal Type Exchange Traded Fund

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