VR Holdings — Global X Metaverse ETF
All 49 reported holdings of Global X Metaverse ETF (VR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Coinbase Global, Inc. | 8.19% | $224.37K |
| NVIDIA Corporation | 8.03% | $219.82K |
| Meta Platforms, Inc. | 7.05% | $193.02K |
| Netease, Inc. | 6.85% | $187.70K |
| Take-Two Interactive Software, Inc. | 6.16% | $168.80K |
| Nintendo Co., Ltd. | 5.71% | $156.30K |
| Snap Inc. | 5.68% | $155.67K |
| Tencent Holdings Limited | 5.14% | $140.68K |
| Microsoft Corporation | 4.21% | $115.19K |
| Roblox Corporation | 3.99% | $109.36K |
| NEXON Co., Ltd. | 3.95% | $108.31K |
| Unity Software Inc | 3.92% | $107.48K |
| Apple Inc. | 3.89% | $106.56K |
| Capcom Co., Ltd. | 3.33% | $91.14K |
| KRAFTON, Inc. | 3.13% | $85.85K |
| Amazon.com, Inc. | 2.69% | $73.63K |
| Ncsoft Corporation | 1.72% | $47.11K |
| Square Enix Holdings Co.,ltd. | 1.62% | $44.47K |
| Koei Tecmo Holdings Co., Ltd. | 1.58% | $43.22K |
| Netmarble Corporation | 1.53% | $41.81K |
| Alphabet Inc. | 1.41% | $38.70K |
| Ubisoft Entertainment SA | 1.38% | $37.80K |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.90% | $24.72K |
| Paradox Interactive AB (publ) | 0.82% | $22.43K |
| PearlAbyss Corp. | 0.73% | $19.89K |
| Samsung Electronics Co., Ltd. | 0.61% | $16.59K |
| Wemade Co., Ltd. | 0.54% | $14.79K |
| Keywords Studios PLC | 0.53% | $14.41K |
| GungHo Online Entertainment, Inc. | 0.51% | $14.02K |
| Adobe Inc. | 0.49% | $13.44K |
| MIXI, Inc. | 0.49% | $13.32K |
| DeNA Co., Ltd. | 0.47% | $12.99K |
| Modern Times Group MTG AB | 0.40% | $10.89K |
| Hello Group Inc. | 0.37% | $10.10K |
| Alibaba Group Holding Limited | 0.36% | $9.73K |
| Cisco Systems, Inc. | 0.36% | $9.72K |
| Advanced Micro Devices, Inc. | 0.35% | $9.57K |
| Hitron Technologies Inc. | 0.30% | $8.30K |
| Matterport Inc | 0.29% | $7.85K |
| HUYA Inc. | 0.27% | $7.37K |
| Japanese Yen | -0.00% | $-4 |
| Japanese Yen | -0.00% | $-4 |
| Japanese Yen | -0.00% | $-4 |
| Hong Kong Dollar | -0.00% | $-10 |
| Japanese Yen | -0.00% | $-13 |
| Japanese Yen | -0.00% | $-13 |
| Japanese Yen | -0.00% | $-26 |
| Japanese Yen | -0.00% | $-31 |
| Japanese Yen | -0.00% | $-45 |