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 | 3.75% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 3.52% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 3.43% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 3.40% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.39% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.34% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 3.34% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 3.29% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.24% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.22% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.22% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.21% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.14% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 3.12% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.01% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.00% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.99% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.94% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.94% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.91% |