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 | 3.97% |
| U | Unity Software Inc | Technology | Software - Application | 3.73% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.38% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.25% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.23% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.23% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 3.22% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.10% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.09% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 3.01% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.00% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.00% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.98% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.91% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.80% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.79% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.77% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.73% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 2.69% |
| STM | STMicroelectronics N.V. | Technology | Semiconductors & Semiconductor Equipment | 2.69% |