NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.32% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.13% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 3.07% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 3.04% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.02% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.99% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 2.99% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.98% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.97% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.93% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.93% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.9% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.89% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.88% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.88% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.88% |
| STM | STMicroelectronics N.V. | Technology | Semiconductors & Semiconductor Equipment | 2.86% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.84% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.83% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.8% |
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.