NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 5.65% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.43% |
| 259960 | Krafton Inc | Communication Services | Electronic Gaming & Multimedia | 5.06% |
| UBI | Ubisoft Entertainment | Communication Services | Electronic Gaming & Multimedia | 4.98% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 4.68% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 4.67% |
| ANSS | ANSYS Inc | Technology | Software - Application | 4.55% |
| PTC | PTC Inc | Technology | Software - Application | 4.55% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 4.4% |
| 293490 | Kakao Games Corp | 4.3% | ||
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 4.21% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 4.19% |
| ADSK | Autodesk Inc | Technology | Software - Application | 4.07% |
| DSY | Dassault Systemes SE | Technology | Software - Application | 4.05% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.99% |
| U | Unity Software Inc | Technology | Software - Application | 3.89% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 3.23% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.15% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.03% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.95% |
The underlying index measures the performance of equity securities issued by U.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.