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 | 5.78% |
| 259960 | Krafton Inc | Communication Services | Electronic Gaming & Multimedia | 5.63% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 5.14% |
| U | Unity Software Inc | Technology | Software - Application | 5.08% |
| BSY | Bentley Systems Inc | Technology | Software - Application | 5.07% |
| ANSS | ANSYS Inc | Technology | Software - Application | 4.87% |
| PTC | PTC Inc | Technology | Software - Application | 4.78% |
| UBI | Ubisoft Entertainment | Communication Services | Electronic Gaming & Multimedia | 4.70% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 4.62% |
| 293490 | Kakao Games Corp. | Communication Services | Entertainment | 4.49% |
| 5253 | COVER Corporation | Technology | Software - Application | 4.47% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 4.33% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 4.30% |
| 293490 | Kakao Games Corp | Communication Services | Electronic Gaming & Multimedia | 4.20% |
| DSY | Dassault Systemes SE | Technology | Software - Application | 4.16% |
| ADSK | Autodesk Inc | Technology | Software - Application | 4.16% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 3.80% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.79% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.50% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 3.38% |