NYSE ARCA | ETF
The underlying index measures the performance of equity securities issued byU. S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 1000.00% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1000.00% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1000.00% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1000.00% |
| ANET | Arista Networks | Technology | Computer Hardware | 1000.00% |
| ANSS | ANSYS Inc | Technology | Software - Application | 1000.00% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1000.00% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1000.00% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1000.00% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1000.00% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1000.00% |
| INTC | Intel Corporation | Technology | Semiconductors | 1000.00% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1000.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1000.00% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1000.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1000.00% |
| PTC | PTC Inc | Technology | Software - Application | 1000.00% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1000.00% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 1000.00% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 1000.00% |