NYSE | 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 |
|---|---|---|---|---|
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 6.82% |
| GLXY | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 6.75% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 6.02% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 5.71% |
| U | Unity Software Inc | Technology | Software - Application | 5.57% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 5.47% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 5.28% |
| DSY | Dassault Systemes SE | Technology | Software - Application | 4.91% |
| 259960 | Krafton Inc | Communication Services | Electronic Gaming & Multimedia | 4.60% |
| 293490 | Kakao Games Corp. | Communication Services | Entertainment | 4.49% |
| ANSS | ANSYS Inc | Technology | Software - Application | 4.47% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.32% |
| 002241 | GOERTEK INC A | 4.22% | ||
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 4.02% |
| 002241 | Goertek Inc | Technology | Consumer Electronics | 4.01% |
| 5253 | COVER Corporation | Technology | Software - Application | 3.90% |
| ADSK | Autodesk Inc | Technology | Software - Application | 3.87% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 3.79% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.56% |
| PTC | PTC Inc | Technology | Software - Application | 3.56% |