NYSE ARCA | ETF
The index seeks to track the performance of equity securities of foreign and domestic issuers that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues.
Metaverse is a term used to refer to a future iteration of the Internet.
Under normal circumstances, at least 80% of the fund's net assets will be invested in Metaverse Companies, which may include investments in ADRs or SPACs.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ETHX-U | CI Galaxy Ethereum ETF | 10.00% | ||
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 8.67% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.72% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.22% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.16% |
| U | Unity Software Inc | Technology | Software - Application | 3.98% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.29% |
| BTCX-U | CI Galaxy Bitcoin ETF | 3.14% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.13% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.03% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.91% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.86% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.85% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.65% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.54% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.40% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.30% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.26% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 2.20% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.06% |