NYSE ARCA | ETF
The underlying index measures the performance of equity securities issued byU. S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.35% |
| 259960 | Krafton Inc | Communication Services | Electronic Gaming & Multimedia | 5.63% |
| U | Unity Software Inc | Technology | Software - Application | 5.59% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 5.35% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 4.80% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 4.78% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 4.76% |
| UBI | Ubisoft Entertainment | Communication Services | Electronic Gaming & Multimedia | 4.70% |
| ADSK | Autodesk Inc | Technology | Software - Application | 4.64% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 4.58% |
| PTC | PTC Inc | Technology | Software - Application | 4.58% |
| 293490 | Kakao Games Corp. | Communication Services | Entertainment | 4.49% |
| DSY | Dassault Systemes SE | Technology | Software - Application | 4.37% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 4.25% |
| ANSS | ANSYS Inc | Technology | Software - Application | 4.25% |
| 293490 | Kakao Games Corp | Communication Services | Electronic Gaming & Multimedia | 4.20% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.98% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.80% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 3.72% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.53% |