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 | 8.55% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.57% |
| ETHX-U | CI Galaxy Ethereum ETF | 6.05% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.48% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.47% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.49% |
| U | Unity Software Inc | Technology | Software - Application | 3.34% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.33% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.18% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.03% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.93% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.92% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.63% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.61% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.54% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.52% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.31% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 2.30% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.27% |
| BTCX-U | CI Galaxy Bitcoin ETF | 2.24% |