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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 4.32% |
| U | Unity Software Inc | Technology | Software - Application | 3.56% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.35% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 3.27% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.21% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.20% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.16% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 3.09% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 3.06% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.02% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.00% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.98% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.93% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.90% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.89% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.86% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 2.84% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.78% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.77% |
| STM | STMicroelectronics N.V. | Technology | Semiconductors & Semiconductor Equipment | 2.74% |