NASDAQ | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index.
The index is comprised of companies that provide services and products that support the infrastructure and applications of the Metaverse.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.62% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.51% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.37% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 3.29% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.15% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.09% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.08% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.07% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.05% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.02% |
| STM | STMicroelectronics N.V. | Technology | Semiconductors & Semiconductor Equipment | 3.00% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.97% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.95% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.95% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.92% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.91% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.90% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.88% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.87% |