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This exchange-traded fund (ETF) seeks to capture the growth of the Metaverse by investing in companies that leverage innovative technologies to provide related products and services. The term "Metaverse" refers to an immersive digital world or the next evolution of the internet. Ordinarily, the fund will dedicate a minimum of 80% of its net assets, along with any capital borrowed for investment, to the securities within its underlying index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SNDK | SANDISK CORP | 4.76% | $317.81K |
| GOOGL | ALPHABET INC-CL A | 4.51% | $300.96K |
| META | META PLATFORMS INC-CLASS A | 4.50% | $300.43K |
| AAPL | APPLE INC | 4.46% | $297.52K |
| NVDA | NVIDIA CORP | 4.42% | $295.18K |
| AMZN | AMAZON.COM INC | 4.34% | $289.61K |
| RBLX | ROBLOX CORP -CLASS A | 4.14% | $275.99K |
| ALMU | AELUMA INC | 4.05% | $270.23K |
| QRVO | QORVO INC | 3.73% | $248.63K |
| AMBQ | AMBIQ MICRO INC | 3.70% | $246.82K |
| KOPN | KOPIN CORP | 3.66% | $244.14K |
| MSFT | MICROSOFT CORP | 3.64% | $242.52K |
| OLED | UNIVERSAL DISPLAY CORP | 3.14% | $209.76K |
| MU | MICRON TECHNOLOGY INC | 3.14% | $209.59K |
| SNAP | SNAP INC - A | 3.01% | $200.84K |
| IMMR | IMMERSION CORPORATION | 3.00% | $200.15K |
| BZAI | BLAIZE HOLDINGS INC | 2.80% | $186.59K |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 2.73% | $182.08K |
| SMTC | SEMTECH CORP | 2.62% | $175.03K |
| QCOM | QUALCOMM INC | 2.54% | $169.66K |
| AMBA | AMBARELLA INC | 2.46% | $163.84K |
| CRUS | CIRRUS LOGIC INC | 2.45% | $163.47K |
| VUZI | VUZIX CORP | 2.43% | $162.41K |
| EA | ELECTRONIC ARTS INC | 2.22% | $148.25K |
| FIG | FIGMA INC-CL A | 2.12% | $141.29K |