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 |
|---|---|---|---|---|
| 9697 | Capcom Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.42% |
| STM | STMicroelectronics N.V. | Technology | Semiconductors & Semiconductor Equipment | 3.37% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.35% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.33% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.32% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.29% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.24% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.22% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 3.19% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 3.19% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.16% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 3.01% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.00% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 2.98% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.97% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.88% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.88% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.87% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.85% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.80% |