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 | 4.51% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.04% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.78% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.66% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.53% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 3.49% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.40% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.29% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 3.10% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.04% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.98% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.92% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.90% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.90% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 2.85% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.83% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.82% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.82% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.73% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.70% |