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 |
|---|---|---|---|---|
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 6.55% |
| 5253 | COVER Corporation | Technology | Software - Application | 5.78% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 5.56% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 5.46% |
| 259960 | Krafton Inc | Communication Services | Electronic Gaming & Multimedia | 5.45% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 5.22% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.21% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 5.11% |
| ADSK | Autodesk Inc | Technology | Software - Application | 5.02% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 4.99% |
| UBI | Ubisoft Entertainment | Communication Services | Electronic Gaming & Multimedia | 4.88% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.84% |
| 002241 | Goertek Inc | Technology | Consumer Electronics | 4.82% |
| PTC | PTC Inc | Technology | Software - Application | 4.81% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 4.78% |
| 293490 | Kakao Games Corp. | Communication Services | Entertainment | 4.49% |
| ANSS | ANSYS Inc | Technology | Software - Application | 4.47% |
| 002241 | GOERTEK INC A | 4.35% | ||
| 293490 | Kakao Games Corp | Communication Services | Electronic Gaming & Multimedia | 4.20% |
| GLXY | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 4.18% |