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 |
|---|---|---|---|---|
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 3.71% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.65% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.54% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.38% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.37% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.34% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.32% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 3.18% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.18% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 3.07% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.03% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.01% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 2.98% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.91% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.82% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.80% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.78% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.77% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.77% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.76% |