NYSE | ETF
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the index.
The index is designed to provide exposure to companies that are positioned to benefit from the development and commercialization of the metaverse.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 6.99% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 6.38% |
| U | Unity Software Inc | Technology | Software - Application | 6.09% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 5.95% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.93% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 5.83% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.59% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 5.27% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.11% |
| 9697 | Capcom Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.66% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 4.51% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.14% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.86% |
| 259960 | Krafton Inc | Communication Services | Electronic Gaming & Multimedia | 3.60% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.34% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.74% |
| 9684 | Square Enix Holdings Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.31% |
| 3635 | Koei Tecmo Holdings Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.94% |
| 251270 | Netmarble Games Corp | Communication Services | Electronic Gaming & Multimedia | 1.70% |
| 036570 | NCsoft Corp | Communication Services | Electronic Gaming & Multimedia | 1.52% |