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 : United States of America
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 |