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 securities 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 |
|---|---|---|---|---|
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 4.73% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 4.34% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 3.58% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.49% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.47% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.45% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.40% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 3.36% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.26% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.25% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 3.16% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.14% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.07% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.99% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.99% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.97% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.91% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.90% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.88% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.78% |