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 | 6.28% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 5.86% |
| U | Unity Software Inc | Technology | Software - Application | 5.86% |
| 259960 | Krafton Inc | Communication Services | Electronic Gaming & Multimedia | 5.63% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 5.42% |
| PTC | PTC Inc | Technology | Software - Application | 5.40% |
| BSY | Bentley Systems Inc | Technology | Software - Application | 5.09% |
| UBI | Ubisoft Entertainment | Communication Services | Electronic Gaming & Multimedia | 4.70% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 4.70% |
| 5253 | COVER Corporation | Technology | Software - Application | 4.55% |
| 293490 | Kakao Games Corp. | Communication Services | Entertainment | 4.49% |
| ANSS | ANSYS Inc | Technology | Software - Application | 4.47% |
| ADSK | Autodesk Inc | Technology | Software - Application | 4.35% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 4.23% |
| 293490 | Kakao Games Corp | Communication Services | Electronic Gaming & Multimedia | 4.20% |
| DSY | Dassault Systemes SE | Technology | Software - Application | 4.16% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 4.15% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.11% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 4.00% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 3.60% |