NASDAQ | ETF
The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index.
The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.27% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.84% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.76% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.67% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.51% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.50% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.41% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.39% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 4.07% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.99% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.71% |
| ADSK | Autodesk Inc | Technology | Software - Application | 3.54% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 3.30% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.11% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.97% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.92% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.83% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.62% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.55% |
| DASTF | Dassault Systemes SE | Technology | Software - Application | 2.37% |