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 |
|---|---|---|---|---|
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 8.09% |
| ETHX-U | CI Galaxy Ethereum ETF | 7.91% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.63% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.39% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.10% |
| U | Unity Software Inc | Technology | Software - Application | 3.55% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.17% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.13% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.11% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.10% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.08% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.82% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.79% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.78% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.56% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 2.55% |
| BTCX-U | CI Galaxy Bitcoin ETF | 2.49% | ||
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.39% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.32% |
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 2.20% |