NAV
$36.76
AUM
$47.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.41
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.43% | -0.88% | +17.41% | +10.38% | +13.16% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 9.67% |
| 2 | QCOM | Qualcomm Inc | 6.85% |
| 3 | GOOGL | Alphabet Inc Class A | 4.72% |
| 4 | AAPL | Apple Inc | 4.48% |
| 5 | NVDA | NVIDIA Corp | 4.30% |
| 6 | MPWR | Monolithic Power Systems Inc | 4.19% |
| 7 | EQIX | Equinix Inc | 4.19% |
| 8 | MSFT | Microsoft Corp | 4.10% |
| 9 | META | Meta Platforms Inc Class A | 3.58% |
| 10 | ADBE | Adobe Inc | 3.44% |
The fund normally invests at least 80% of the fund's assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse.
Inception Date: 2022-04-19