NYSE ARCA | ETF
The index seeks to track the performance of globally-listed equity securities of companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues.
Metaverse is a term used to refer to a future iteration of the Internet.
Under normal circumstances, at least 80% of the fund's net assets will be invested in Metaverse Companies, which may include investments in ADRs or SPACs.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 7.80% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.42% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.49% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.03% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.12% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.93% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.68% |
| ADSK | Autodesk Inc | Technology | Software - Application | 3.55% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.37% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.17% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.15% |
| U | Unity Software Inc | Technology | Software - Application | 3.10% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.05% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 2.61% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.53% |
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 2.34% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.01% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.00% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 1.98% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.79% |