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 | 3.38% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 3.30% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 3.29% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.27% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.25% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.21% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.17% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.16% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.16% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.16% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 3.16% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.15% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 3.13% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.13% |
| STM | STMicroelectronics N.V. | Technology | Semiconductors & Semiconductor Equipment | 3.12% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.10% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.09% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.08% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 3.07% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.04% |