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 | 3.65% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.63% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.57% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.45% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.42% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.42% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.41% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.33% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 3.26% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.23% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 3.20% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.14% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.14% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.10% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 3.00% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.98% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.91% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.91% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.89% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 2.78% |