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 | 6.05% |
| 259960 | Krafton Inc | Communication Services | Electronic Gaming & Multimedia | 5.63% |
| 5253 | COVER Corporation | Technology | Software - Application | 5.07% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 5.04% | ||
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 4.99% |
| BSY | Bentley Systems Inc | Technology | Software - Application | 4.84% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 4.76% |
| UBI | Ubisoft Entertainment | Communication Services | Electronic Gaming & Multimedia | 4.70% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 4.62% |
| ADSK | Autodesk Inc | Technology | Software - Application | 4.57% |
| 293490 | Kakao Games Corp. | Communication Services | Entertainment | 4.49% |
| PTC | PTC Inc | Technology | Software - Application | 4.41% |
| ANSS | ANSYS Inc | Technology | Software - Application | 4.37% |
| U | Unity Software Inc | Technology | Software - Application | 4.29% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 4.21% |
| 293490 | Kakao Games Corp | Communication Services | Electronic Gaming & Multimedia | 4.20% |
| DSY | Dassault Systemes SE | Technology | Software - Application | 4.16% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.89% |
| 002241 | GOERTEK INC A | 3.53% | ||
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.41% |