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 |
|---|---|---|---|---|
| ETHX-U | CI Galaxy Ethereum ETF | 9.27% | ||
| AAPL | Apple Inc. | Technology | Consumer Electronics | 7.46% |
| SOLX-U | CI Galaxy Solana ETF USD Series | 7.28% | ||
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 5.50% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.73% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 4.63% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.62% |
| U | Unity Software Inc | Technology | Software - Application | 4.42% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.24% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.21% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.09% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.50% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.30% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.78% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.78% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.74% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.66% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.64% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.32% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.93% |