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 |
|---|---|---|---|---|
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 6.00% |
| U | Unity Software Inc | Technology | Software - Application | 5.55% |
| 259960 | Krafton Inc | Communication Services | Electronic Gaming & Multimedia | 5.54% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 5.53% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 5.51% |
| GLXY | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 5.36% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 5.20% |
| DSY | Dassault Systemes SE | Technology | Software - Application | 5.13% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 5.09% |
| UBI | Ubisoft Entertainment | Communication Services | Electronic Gaming & Multimedia | 4.88% |
| 002241 | Goertek Inc | Technology | Consumer Electronics | 4.82% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 4.63% |
| 293490 | Kakao Games Corp. | Communication Services | Entertainment | 4.49% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.49% |
| ANSS | ANSYS Inc | Technology | Software - Application | 4.47% |
| ADSK | Autodesk Inc | Technology | Software - Application | 4.43% |
| 3350 | Metaplanet Inc. | Consumer Cyclical | Restaurants | 4.27% |
| 002241 | GOERTEK INC A | 4.26% | ||
| 293490 | Kakao Games Corp | Communication Services | Electronic Gaming & Multimedia | 4.20% |
| PTC | PTC Inc | Technology | Software - Application | 4.13% |