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 | 6.01% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 5.78% |
| 259960 | Krafton Inc | Communication Services | Electronic Gaming & Multimedia | 5.63% |
| ADSK | Autodesk Inc | Technology | Software - Application | 5.06% |
| BSY | Bentley Systems Inc | Technology | Software - Application | 5.00% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 4.70% |
| UBI | Ubisoft Entertainment | Communication Services | Electronic Gaming & Multimedia | 4.70% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 4.67% |
| ANSS | ANSYS Inc | Technology | Software - Application | 4.66% |
| PTC | PTC Inc | Technology | Software - Application | 4.63% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 4.50% |
| 293490 | Kakao Games Corp. | Communication Services | Entertainment | 4.49% |
| U | Unity Software Inc | Technology | Software - Application | 4.33% |
| 293490 | Kakao Games Corp | Communication Services | Electronic Gaming & Multimedia | 4.20% |
| DSY | Dassault Systemes SE | Technology | Software - Application | 4.16% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 4.03% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.76% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 3.72% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.67% |
| 5253 | COVER Corporation | Technology | Software - Application | 3.50% |