Global X Metaverse ETF

Fund Profile

Fund profile

Tickers

Fund manager

Global X Funds

Total assets

$2.32 mm

Liabilities

$988.91

Net assets

$2.31 mm

Number of holdings

40.00

VR stock data

1M 3M 6M 1Y

40 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	210.75 k	427.00 shares	9.11	Common equity	Long	USA
META Meta Platforms, Inc.	158.60 k	536.00 shares	6.85	Common equity	Long	USA
NTES NetEase, Inc.	155.63 k	1.50 k shares	6.72	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	137.93 k	970.00 shares	5.96	Common equity	Long	USA
NINTENDO CO LTD COMMON STOCK	130.78 k	3.04 k shares	5.65	Common equity	Long	Japan
COIN Coinbase Global, Inc.	130.15 k	1.64 k shares	5.62	Common equity	Long	USA
TENCENT HOLDINGS LTD COMMON STOCK	124.96 k	3.02 k shares	5.40	Common equity	Long	Hong Kong
U Unity Software Inc.	122.74 k	3.31 k shares	5.30	Common equity	Long	USA
SNAP Snap Inc.	105.91 k	10.23 k shares	4.58	Common equity	Long	USA
CAPCOM CO LTD COMMON STOCK	105.61 k	2.50 k shares	4.56	Common equity	Long	Japan
AAPL Apple Inc.	95.81 k	510.00 shares	4.14	Common equity	Long	USA
NEXON CO LTD COMMON STOCK	92.42 k	4.55 k shares	3.99	Common equity	Long	Japan
MSFT Microsoft Corporation	90.46 k	276.00 shares	3.91	Common equity	Long	USA
RBLX Roblox Corporation	71.55 k	2.53 k shares	3.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	63.21 k	458.00 shares	2.73	Common equity	Long	USA
KRAFTON INC COMMON STOCK	55.47 k	473.00 shares	2.40	Common equity	Long	Korea, Republic of
KOEI TECMO HOLDINGS CO LTD COMMON STOCK	49.82 k	3.21 k shares	2.15	Common equity	Long	Japan
SQUARE ENIX HOLDINGS CO LTD COMMON STOCK	44.18 k	1.16 k shares	1.91	Common equity	Long	Japan
NCSOFT CORP COMMON STOCK	40.15 k	211.00 shares	1.73	Common equity	Long	Korea, Republic of
UBISOFT ENTERTAINMENT COMMON STOCK	36.57 k	1.21 k shares	1.58	Common equity	Long	France
GOOG Alphabet Inc.	36.09 k	265.00 shares	1.56	Common equity	Long	USA
NETMARBLE CORP COMMON STOCK	26.75 k	825.00 shares	1.16	Common equity	Long	Korea, Republic of
PARADOX INTERACTIVE AB COMMON STOCK	25.95 k	1.02 k shares	1.12	Common equity	Long	Sweden
PEARL ABYSS CORP COMMON STOCK	22.55 k	617.00 shares	0.97	Common equity	Long	Korea, Republic of
TSM Taiwan Semiconductor Manufacturing Company Limited	21.61 k	231.00 shares	0.93	Common equity	Long	USA
KEYWORDS STUDIOS PLC COMMON STOCK	14.61 k	756.00 shares	0.63	Common equity	Long	UK
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	13.51 k	267.00 shares	0.58	Common equity	Long	Korea, Republic of
GUNGHO ONLINE ENTERTAINMENT COMMON STOCK	13.02 k	790.00 shares	0.56	Common equity	Long	Japan
MIXI INC COMMON STOCK	12.86 k	770.00 shares	0.56	Common equity	Long	Japan
DENA CO LTD COMMON STOCK	12.65 k	1.22 k shares	0.55	Common equity	Long	Japan
MOMO Hello Group Inc.	12.26 k	1.42 k shares	0.53	Common equity	Long	USA
ADBE Adobe Inc.	11.19 k	20.00 shares	0.48	Common equity	Long	USA
BABA Alibaba Group Holding Limited	10.96 k	118.00 shares	0.47	Common equity	Long	USA
CSCO Cisco Systems, Inc.	10.50 k	183.00 shares	0.45	Common equity	Long	USA
HITRON TECHNOLOGY INC COMMON STOCK	9.72 k	8.00 k shares	0.42	Common equity	Long	Taiwan
WEMADE CO LTD COMMON STOCK	8.85 k	324.00 shares	0.38	Common equity	Long	Korea, Republic of
MODERN TIMES GROUP-B SHS COMMON STOCK	8.33 k	1.23 k shares	0.36	Common equity	Long	Sweden
AMD Advanced Micro Devices, Inc.	7.61 k	72.00 shares	0.33	Common equity	Long	USA
Matterport, Inc.	7.60 k	2.83 k shares	0.33	Common equity	Long	USA
HUYA HUYA Inc.	5.30 k	1.98 k shares	0.23	Common equity	Long	USA