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 | 4.20% |
| STM | STMicroelectronics N.V. | Technology | Semiconductors & Semiconductor Equipment | 4.05% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.81% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.67% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.38% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.29% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.27% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.27% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.21% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.21% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.19% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 3.16% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.10% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.96% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.94% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.92% |
| 9697 | Capcom Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.87% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.83% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.65% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.64% |