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 |
|---|---|---|---|---|
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 6.68% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 6.36% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 6.18% |
| U | Unity Software Inc | Technology | Software - Application | 5.21% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.00% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.94% |
| BSY | Bentley Systems Inc | Technology | Software - Application | 4.77% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 4.75% |
| ADSK | Autodesk Inc | Technology | Software - Application | 4.73% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 4.72% |
| 259960 | Krafton Inc | Communication Services | Electronic Gaming & Multimedia | 4.71% |
| DSY | Dassault Systemes SE | Technology | Software - Application | 4.59% |
| 002517 | Kingnet Network Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.54% |
| 293490 | Kakao Games Corp. | Communication Services | Entertainment | 4.49% |
| ANSS | ANSYS Inc | Technology | Software - Application | 4.47% |
| 002241 | Goertek Inc | Technology | Consumer Electronics | 4.31% |
| 002241 | GOERTEK INC A | 4.22% | ||
| PTC | PTC Inc | Technology | Software - Application | 4.14% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 3.95% |
| 3350 | Metaplanet Inc. | Consumer Cyclical | Restaurants | 3.95% |