NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.28% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 7.17% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.49% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.38% |
| U | Unity Software Inc | Technology | Software - Application | 4.49% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.16% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.07% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.75% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.67% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.45% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.28% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.22% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 3.18% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.95% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.94% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.73% |
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 2.68% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.58% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.42% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.13% |
The index seeks to track the performance of globally-listed equity securities of companies 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.