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 | 6.24% |
| 259960 | Krafton Inc | Communication Services | Electronic Gaming & Multimedia | 5.63% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 5.29% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 4.94% |
| ADSK | Autodesk Inc | Technology | Software - Application | 4.94% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 4.85% |
| PTC | PTC Inc | Technology | Software - Application | 4.68% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 4.65% |
| U | Unity Software Inc | Technology | Software - Application | 4.54% |
| 293490 | Kakao Games Corp. | Communication Services | Entertainment | 4.49% |
| UBI | Ubisoft Entertainment | Communication Services | Electronic Gaming & Multimedia | 4.47% |
| ANSS | ANSYS Inc | Technology | Software - Application | 4.44% |
| DSY | Dassault Systemes SE | Technology | Software - Application | 4.37% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 4.31% |
| 293490 | Kakao Games Corp | Communication Services | Electronic Gaming & Multimedia | 4.20% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 4.16% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 3.92% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 3.86% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.78% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.70% |