NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.
The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.17% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 4.88% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.70% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.31% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.25% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.13% |
| EXPI | eXp World Holdings Inc | Real Estate | Real Estate Services | 4.07% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.01% |
| CEVA | CEVA Inc | Technology | Semiconductors | 3.98% |
| AMBA | Ambarella Inc | Technology | Semiconductor Equipment & Materials | 3.67% |
| PTC | PTC Inc | Technology | Software - Application | 3.66% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.58% |
| FUBO | Fubotv Inc | Communication Services | Broadcasting | 3.47% |
| HIMX | Himax Technologies Inc | Technology | Semiconductors | 3.30% |
| VUZI | Vuzix Corp Cmn Stk | Technology | Consumer Electronics | 3.15% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.99% |
| OLED | Universal Display | Technology | Electronic Components | 2.88% |
| IMMR | Immersion Corporation | Technology | Software - Application | 2.85% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 2.63% |
| MVIS | Microvision Inc | Technology | Scientific & Technical Instruments | 2.61% |