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 |
|---|---|---|---|---|
| STM | STMicroelectronics N.V. | Technology | Semiconductors & Semiconductor Equipment | 3.57% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.51% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.31% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.30% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.25% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 3.10% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.06% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 3.06% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.04% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.04% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.02% |
| 9697 | Capcom Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.99% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.98% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 2.97% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.96% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.93% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.91% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.88% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.85% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.82% |