FAANG
| Company Name | Ticker | Inception Weight |
| | |
| Meta Platforms Inc (FaceBook) | META | 20% |
| Amazon.com Inc | AMZN | 20% |
| Apple Inc | AAPL | 20% |
| Netflix Inc | NFLX | 20% |
| Alphabet Inc. Class C (Google) | GOOG | 20% |
Biotech
| Company Name | Ticker | Inception Weight |
| | |
| AbbVie, Inc. | ABBV | 20% |
| Amgen Inc. | AMGN | 20% |
| Gilead Sciences, Inc. | GILD | 20% |
| Bristol-Myers Squibb Co. | BMY | 20% |
| Vertex Pharmaceuticals Incorporated | VRTX | 20% |
Cannabis
| Company Name | Ticker | Inception Weight |
| | |
| Tilray Inc. | TLRY | 6% |
| Jazz Pharmaceuticals PLC | JAZZ | 22% |
| Canopy Growth Corp | CGC | 22% |
| Aurora Cannabis Inc. | ACB | 6% |
| Cronos Group Inc. | CRON | 22% |
| Innovative Industrial Properties Inc | IIPR | 22% |
Esports & Gaming (Esports)
| Company Name | Ticker | Inception Weight |
| | |
| Advanced Micro Devices, Inc. | AMD | 20% |
| NVIDIA Corporation | NVDA | 20% |
| Electronic Arts Inc. | EA | 20% |
| Activision Blizzard, Inc. | ATVI | 20% |
| Sony Group Corporation | SONY | 20% |
China Tech (CHN.TECH)
| Company Name | Ticker | Inception Weight |
| | |
| Baidu Inc. | BIDU | 20% |
| NetEase Inc. | NTES | 20% |
| Weibo Corp | WB | 20% |
| IQIYI Inc. | IQ | 20% |
| Bilibili Inc. | BILI | 20% |
China Ecommerce (CHN.ECOMM)
| Company Name | Ticker | Inception Weight |
| | |
| Alibaba Group Holding Ltd | BABA | 20% |
| Trip.com Group Limited | TCOM | 20% |
| JD.com, Inc. | JD | 20% |
| Pinduoduo Inc. | PDD | 20% |
| Tencent Music Entertainment Group | TME | 20% |
Big China Tech (ATMX)
| Company Name | Ticker | Inception Weight |
| | |
| Alibaba Grouping Holding Ltd | 9988 | 25% |
| Tencent Holdings Ltd | 0700 | 25% |
| Meituan | 3690 | 25% |
| Xiaomi Corp. | 1810 | 25% |
Travel & Hospitality (Travel)
| Company Name | Ticker | Inception Weight |
| | |
| Hyatt Hotels Corporation | H | 20% |
| Marriott International Inc | MAR | 20% |
| Hilton Hotels Corporation | HLT | 20% |
| Booking Holdings Inc | BKNG | 20% |
| Tripadvisor Inc | TRIP | 20% |
US Automotive (US.AUTO)
| Company Name | Ticker | Inception Weight |
| | |
| Ford Motor Company | F | 20% |
| General Motors Company | GM | 20% |
| Tesla Inc | TSLA | 20% |
| Stellantis NV (Chrysler, Fiat and Peugeot) | STLA | 20% |
| Harley-Davidson Inc | HOG | 20% |
US Banks (US.BANKS)
| Company Name | Ticker | Inception Weight |
| | |
| JPMorgan Chase & Co. | JPM | 20% |
| Bank of America Corp | BAC | 20% |
| Wells Fargo & Co | WFC | 20% |
| Citigroup Inc | C | 20% |
| Capital One Financial Corp. | COF | 20% |
US E-Commerce (US.ECOMM)
| Company Name | Ticker | Inception Weight |
| | |
| Etsy Inc. | ETSY | 18% |
| Wayfair Inc. | W | 18% |
| Shopify Inc. | SHOP | 18% |
| Walmart Inc. | WMT | 18% |
| Ebay Inc. | EBAY | 18% |
| Amazon.com Inc. | AMZN | 10% |
Work From Home (WFH)
| Company Name | Ticker | Inception Weight |
| | |
| Peloton Interactive Inc | PTON | 20% |
| DoorDash Inc | DASH | 20% |
| Zoom Video Communications Inc | ZM | 20% |
| Chewy Inc | CHWY | 20% |
| Twilio Inc | TWLO | 20% |
Airlines
| Company Name | Ticker | Inception Weight |
| | |
| Delta Air Lines Inc | DAL | 20% |
| American Airlines Group Inc | AAL | 20% |
| United Airlines Holding Inc. | UAL | 20% |
| Southwest Airlines Co. | LUV | 20% |
| JetBlue Airways Corporation | JBLU | 20% |
Casinos
| Company Name | Ticker | Inception Weight |
| | |
| MGM Resorts International | MGM | 20% |
| Wynn Resorts, Limited | WYNN | 20% |
| Caesars Entertainment Inc. | CZR | 20% |
| Las Vegas Sands Corp. | LVS | 20% |
| Draftkings Inc. | DKNG | 20% |
URANIUM
| Company Name | Ticker | Inception Weight |
| | |
| Cameco Corp | CCJ | 25% |
| NexGen Energy Ltd | NXE | 25% |
| Denison Mines Corp | DNN | 25% |
| North Shore Global Uranium Mining ETF | URNM | 25% |
Inception date:
FAANG, CANNABIS, BIOTECH, China Tech and China Ecommerce - 02/01/2019.
CANNABIS had a rebalancing on 01/05/2020.
AIRLINES, CASINOS, US ECOMMERCE, US AUTOMOTIVE, US BANKS, TRAVEL and WFH – 01/07/2020
All products have an inception value of $2,000, except Esports which had an inception value of $1,000
