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 |
|---|---|---|---|---|
| 259960 | Krafton Inc | Communication Services | Electronic Gaming & Multimedia | 5.63% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 5.26% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.17% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 5.16% |
| BSY | Bentley Systems Inc | Technology | Software - Application | 5.08% |
| ADSK | Autodesk Inc | Technology | Software - Application | 5.02% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 4.92% |
| UBI | Ubisoft Entertainment | Communication Services | Electronic Gaming & Multimedia | 4.70% |
| ANSS | ANSYS Inc | Technology | Software - Application | 4.59% |
| 293490 | Kakao Games Corp. | Communication Services | Entertainment | 4.49% |
| U | Unity Software Inc | Technology | Software - Application | 4.49% |
| PTC | PTC Inc | Technology | Software - Application | 4.39% |
| 293490 | Kakao Games Corp | Communication Services | Electronic Gaming & Multimedia | 4.20% |
| DSY | Dassault Systemes SE | Technology | Software - Application | 4.16% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 4.11% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.98% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.88% |
| 5253 | COVER Corporation | Technology | Software - Application | 3.68% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 3.65% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 3.65% |