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 | 10.78% |
| ETHX-U | CI Galaxy Ethereum ETF | 8.59% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.69% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.34% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.12% |
| U | Unity Software Inc | Technology | Software - Application | 4.06% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.96% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.57% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.37% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.80% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.69% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.69% |
| BTCX-U | CI Galaxy Bitcoin ETF | 2.63% | ||
| ADSK | Autodesk Inc | Technology | Software - Application | 2.59% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.55% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.47% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.35% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.22% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.16% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.08% |