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 | 3.07% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.05% |
| STM | STMicroelectronics N.V. | Technology | Semiconductors & Semiconductor Equipment | 3.02% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.95% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.95% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.92% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.91% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.89% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.88% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.88% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.87% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.87% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.86% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.85% |
| 9697 | Capcom Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.85% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.84% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 2.83% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.83% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.82% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.81% |