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 | 8.17% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.65% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.07% |
| ETHX-U | CI Galaxy Ethereum ETF | 4.51% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.40% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.66% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.55% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.54% |
| U | Unity Software Inc | Technology | Software - Application | 3.16% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.03% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.01% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.94% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.83% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.62% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.53% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.53% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.42% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.40% |
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 2.25% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.24% |