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 | 9.25% |
| ETHX-U | CI Galaxy Ethereum ETF | 8.67% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.34% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.12% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.09% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.65% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.59% |
| U | Unity Software Inc | Technology | Software - Application | 3.55% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.98% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.95% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.93% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.83% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.70% |
| BTCX-U | CI Galaxy Bitcoin ETF | 2.69% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.62% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.51% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.41% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.26% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.12% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 2.11% |