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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 3.88% |
| U | Unity Software Inc | Technology | Software - Application | 3.75% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.33% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.25% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.23% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.17% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.14% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 3.13% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 3.01% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.00% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.99% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.97% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.93% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.87% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.85% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.84% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.81% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 2.79% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.79% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.72% |