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 | 3.95% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.44% |
| STM | STMicroelectronics N.V. | Technology | Semiconductors & Semiconductor Equipment | 3.43% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.36% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.36% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.29% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.25% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.23% |
| 9697 | Capcom Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.21% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.18% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.17% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.09% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 3.09% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.02% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.98% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.98% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.89% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 2.85% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.85% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.79% |