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 | 3.72% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.66% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 3.36% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.30% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.28% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.28% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.20% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.20% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.17% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 3.16% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.11% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.07% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.07% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 3.03% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.98% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.88% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 2.87% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.86% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 2.85% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.82% |