NASDAQ | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and depositary receipts that comprise the index.
The index is comprised of companies that provide services and products that support the infrastructure and applications of the Metaverse.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 4.59% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.93% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.56% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.44% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.41% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.37% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.35% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.27% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.24% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.17% |
| U | Unity Software Inc | Technology | Software - Application | 3.16% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 3.08% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.07% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.05% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.96% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 2.93% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 2.93% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.87% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.86% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.85% |