Global X Metaverse ETF

Fund Profile

Fund profile

Tickers

Fund manager

Global X Funds

Total assets

$2.87 mm

Liabilities

$135.65 k

Net assets

$2.74 mm

Number of holdings

49.00

VR stock data

1M 3M 6M 1Y

49 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
COIN Coinbase Global, Inc.	224.37 k	1.80 k shares	8.19	Common equity	Long	USA
NVDA NVIDIA Corporation	219.82 k	470.00 shares	8.03	Common equity	Long	USA
META Meta Platforms, Inc.	193.02 k	590.00 shares	7.05	Common equity	Long	USA
NTES NetEase, Inc.	187.70 k	1.65 k shares	6.85	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	168.80 k	1.07 k shares	6.16	Common equity	Long	USA
NINTENDO CO LTD COMMON STOCK	156.30 k	3.34 k shares	5.71	Common equity	Long	Japan
SNAP Snap Inc.	155.67 k	11.26 k shares	5.68	Common equity	Long	USA
TENCENT HOLDINGS LTD COMMON STOCK	140.68 k	3.36 k shares	5.14	Common equity	Long	Hong Kong
MSFT Microsoft Corporation	115.19 k	304.00 shares	4.21	Common equity	Long	USA
RBLX Roblox Corporation	109.36 k	2.78 k shares	3.99	Common equity	Long	USA
NEXON CO LTD COMMON STOCK	108.31 k	5.01 k shares	3.95	Common equity	Long	Japan
U Unity Software Inc.	107.48 k	3.64 k shares	3.92	Common equity	Long	USA
AAPL Apple Inc.	106.56 k	561.00 shares	3.89	Common equity	Long	USA
CAPCOM CO LTD COMMON STOCK	91.14 k	2.70 k shares	3.33	Common equity	Long	Japan
KRAFTON INC COMMON STOCK	85.85 k	520.00 shares	3.13	Common equity	Long	Korea, Republic of
AMZN Amazon.com, Inc.	73.63 k	504.00 shares	2.69	Common equity	Long	USA
NCSOFT CORP COMMON STOCK	47.11 k	232.00 shares	1.72	Common equity	Long	Korea, Republic of
SQUARE ENIX HOLDINGS CO LTD COMMON STOCK	44.47 k	1.28 k shares	1.62	Common equity	Long	Japan
KOEI TECMO HOLDINGS CO LTD COMMON STOCK	43.22 k	3.53 k shares	1.58	Common equity	Long	Japan
NETMARBLE CORP COMMON STOCK	41.81 k	908.00 shares	1.53	Common equity	Long	Korea, Republic of
GOOG Alphabet Inc.	38.70 k	292.00 shares	1.41	Common equity	Long	USA
UBISOFT ENTERTAINMENT COMMON STOCK	37.80 k	1.33 k shares	1.38	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	24.72 k	254.00 shares	0.90	Common equity	Long	USA
PARADOX INTERACTIVE AB COMMON STOCK	22.43 k	1.12 k shares	0.82	Common equity	Long	Sweden
PEARL ABYSS CORP COMMON STOCK	19.89 k	679.00 shares	0.73	Common equity	Long	Korea, Republic of
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	16.59 k	294.00 shares	0.61	Common equity	Long	Korea, Republic of
WEMADE CO LTD COMMON STOCK	14.79 k	356.00 shares	0.54	Common equity	Long	Korea, Republic of
KEYWORDS STUDIOS PLC COMMON STOCK	14.41 k	832.00 shares	0.53	Common equity	Long	UK
GUNGHO ONLINE ENTERTAINMENT COMMON STOCK	14.02 k	904.00 shares	0.51	Common equity	Long	Japan
ADBE Adobe Inc.	13.44 k	22.00 shares	0.49	Common equity	Long	USA
MIXI INC COMMON STOCK	13.32 k	815.00 shares	0.49	Common equity	Long	Japan
DENA CO LTD COMMON STOCK	12.99 k	1.28 k shares	0.47	Common equity	Long	Japan
MODERN TIMES GROUP-B SHS COMMON STOCK	10.89 k	1.35 k shares	0.40	Common equity	Long	Sweden
MOMO Hello Group Inc.	10.10 k	1.56 k shares	0.37	Common equity	Long	USA
BABA Alibaba Group Holding Limited	9.73 k	130.00 shares	0.36	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.72 k	201.00 shares	0.36	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.57 k	79.00 shares	0.35	Common equity	Long	USA
HITRON TECHNOLOGY INC COMMON STOCK	8.30 k	8.30 k shares	0.30	Common equity	Long	Taiwan
Matterport, Inc.	7.85 k	3.12 k shares	0.29	Common equity	Long	USA
HUYA HUYA Inc.	7.37 k	2.17 k shares	0.27	Common equity	Long	USA
FX Forward Contract: JPY/USD SETTLE 2023-12-01 BANK OF NEW YORK (THE)	-3.79	1.00 contracts	-0.00	DFE	N/A	Japan
FX Forward Contract: JPY/USD SETTLE 2023-12-01 BANK OF NEW YORK (THE)	-3.83	1.00 contracts	-0.00	DFE	N/A	Japan
FX Forward Contract: JPY/USD SETTLE 2023-12-01 BANK OF NEW YORK (THE)	-4.15	1.00 contracts	-0.00	DFE	N/A	Japan
FX Forward Contract: HKD/USD SETTLE 2023-12-01 BANK OF NEW YORK (THE)	-9.86	1.00 contracts	-0.00	DFE	N/A	Hong Kong
FX Forward Contract: JPY/USD SETTLE 2023-12-01 BANK OF NEW YORK (THE)	-12.81	1.00 contracts	-0.00	DFE	N/A	Japan
FX Forward Contract: JPY/USD SETTLE 2023-12-01 BANK OF NEW YORK (THE)	-13.12	1.00 contracts	-0.00	DFE	N/A	Japan
FX Forward Contract: JPY/USD SETTLE 2023-12-01 BANK OF NEW YORK (THE)	-26.38	1.00 contracts	-0.00	DFE	N/A	Japan
FX Forward Contract: JPY/USD SETTLE 2023-12-01 BANK OF NEW YORK (THE)	-31.35	1.00 contracts	-0.00	DFE	N/A	Japan
FX Forward Contract: JPY/USD SETTLE 2023-12-01 BANK OF NEW YORK (THE)	-45.04	1.00 contracts	-0.00	DFE	N/A	Japan