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 | 8.34% |
| ETHX-U | CI Galaxy Ethereum ETF | 7.00% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.28% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.80% |
| U | Unity Software Inc | Technology | Software - Application | 3.66% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.42% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.37% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.32% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.06% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.97% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.87% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.73% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.64% |
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 2.18% |
| BTCX-U | CI Galaxy Bitcoin ETF | 2.11% | ||
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.11% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.05% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.98% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.88% |