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 |
|---|---|---|---|---|
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.50% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.40% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.38% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 3.37% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.37% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.31% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.28% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.25% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.17% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 3.14% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.14% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.06% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.03% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.99% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.94% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.93% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 2.90% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.88% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.88% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.88% |