Description: The fund normally invests at least 80% of 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. The fund is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Technology
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 53.49 | 0.00 | 53.49 |
Stock US | 46.09 | 0.00 | 46.09 |
Cash | 0.42 | 0.00 | 0.42 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Communication Services | 63.03 | 8.04 |
Technology | 36.97 | 76.83 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 46.28 | 90.79 |
Asia Emerging | 16.15 | 1.10 |
Japan | 15.29 | 0.70 |
Asia Developed | 11.72 | 2.58 |
Europe Developed | 6.87 | 3.57 |
United Kingdom | 1.84 | 0.33 |
Australasia | 1.84 | 0.06 |
Latin America | 0.00 | 0.27 |
Africa/Middle East | 0.00 | 0.61 |