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.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 8.27% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.22% |
| ETHX-U | CI Galaxy Ethereum ETF | 5.80% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 5.47% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.04% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.71% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.49% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.44% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.26% |
| U | Unity Software Inc | Technology | Software - Application | 3.12% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.07% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.97% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.93% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.87% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.61% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.29% |
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 2.29% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.17% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.16% |
| BTCX-U | CI Galaxy Bitcoin ETF | 1.95% |