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 | 4.28% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.85% |
| STM | STMicroelectronics N.V. | Technology | Semiconductors & Semiconductor Equipment | 3.80% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.67% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.41% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.39% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.35% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.29% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.25% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.25% |
| 9697 | Capcom Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.19% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.17% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 3.13% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.03% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.94% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.85% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.84% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.74% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.71% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.68% |