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 | 5.94% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.73% |
| 259960 | Krafton Inc | Communication Services | Electronic Gaming & Multimedia | 5.63% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 5.37% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.34% |
| U | Unity Software Inc | Technology | Software - Application | 5.28% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 5.14% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 4.90% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 4.89% |
| UBI | Ubisoft Entertainment | Communication Services | Electronic Gaming & Multimedia | 4.88% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 4.62% |
| ADSK | Autodesk Inc | Technology | Software - Application | 4.51% |
| 293490 | Kakao Games Corp. | Communication Services | Entertainment | 4.49% |
| ANSS | ANSYS Inc | Technology | Software - Application | 4.47% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 4.42% |
| 293490 | Kakao Games Corp | Communication Services | Electronic Gaming & Multimedia | 4.20% |
| DSY | Dassault Systemes SE | Technology | Software - Application | 4.16% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 4.04% |
| PTC | PTC Inc | Technology | Software - Application | 3.97% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.79% |