NYSE ARCA | ETF
The underlying index measures the performance of equity securities issued byU. S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 5.98% |
| GLXY | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 5.86% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 5.79% |
| 3350 | Metaplanet Inc. | Consumer Cyclical | Restaurants | 5.64% |
| 259960 | Krafton Inc | Communication Services | Electronic Gaming & Multimedia | 5.63% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 5.60% |
| UBI | Ubisoft Entertainment | Communication Services | Electronic Gaming & Multimedia | 4.88% |
| 5253 | COVER Corporation | Technology | Software - Application | 4.85% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 4.54% |
| 293490 | Kakao Games Corp. | Communication Services | Entertainment | 4.49% |
| ANSS | ANSYS Inc | Technology | Software - Application | 4.47% |
| 002241 | GOERTEK INC A | 4.25% | ||
| 293490 | Kakao Games Corp | Communication Services | Electronic Gaming & Multimedia | 4.20% |
| DSY | Dassault Systemes SE | Technology | Software - Application | 4.16% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.08% |
| U | Unity Software Inc | Technology | Software - Application | 4.08% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 4.00% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 3.80% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.58% |
| PTC | PTC Inc | Technology | Software - Application | 3.50% |