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 | 4.31% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 3.69% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.67% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 3.53% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 3.48% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.40% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.36% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.35% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.23% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.19% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 3.18% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.15% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.09% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 3.06% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.05% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.82% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.80% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.73% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.71% |