Global X Metaverse ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Net Assets
$2,738,814
Holdings
49
Latest Report
Nov 30, 2023
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| COINBASE GLOBAL, INC. | COIN | 1,799 | $224,371 | 8.19% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 470 | $219,819 | 8.03% | Long | EC | |
| META PLATFORMS, INC. | META | 590 | $193,019 | 7.05% | Long | EC | |
| NETEASE, INC. | NTES | 1,654 | $187,696 | 6.85% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 1,067 | $168,799 | 6.16% | Long | EC | |
|
Nintendo Co., Ltd.
|
— | 3,343 | $156,301 | 5.71% | Long | EC | |
| SNAP INC. | SNAP | 11,256 | $155,670 | 5.68% | Long | EC | |
|
Tencent Holdings Limited
|
— | 3,360 | $140,676 | 5.14% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 304 | $115,189 | 4.21% | Long | EC | |
| ROBLOX CORPORATION | RBLX | 2,782 | $109,360 | 3.99% | Long | EC | |
|
NEXON Co., Ltd.
|
— | 5,007 | $108,313 | 3.95% | Long | EC | |
| Unity Software Inc | U | 3,642 | $107,475 | 3.92% | Long | EC | |
| APPLE INC. | AAPL | 561 | $106,562 | 3.89% | Long | EC | |
|
CAPCOM CO., LTD.
|
— | 2,704 | $91,142 | 3.33% | Long | EC | |
|
KRAFTON, Inc.
|
— | 520 | $85,850 | 3.13% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 504 | $73,629 | 2.69% | Long | EC | |
|
NCSOFT CORPORATION
|
— | 232 | $47,114 | 1.72% | Long | EC | |
|
SQUARE ENIX HOLDINGS CO.,LTD.
|
— | 1,281 | $44,469 | 1.62% | Long | EC | |
|
KOEI TECMO HOLDINGS CO., LTD.
|
— | 3,529 | $43,219 | 1.58% | Long | EC | |
|
Netmarble Corporation
|
— | 908 | $41,805 | 1.53% | Long | EC | |
| ALPHABET INC. | GOOGL | 292 | $38,699 | 1.41% | Long | EC | |
|
UBISOFT ENTERTAINMENT SA
|
— | 1,326 | $37,805 | 1.38% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 254 | $24,717 | 0.90% | Long | EC | |
|
Paradox Interactive AB (publ)
|
— | 1,119 | $22,425 | 0.82% | Long | EC | |
|
PearlAbyss Corp.
|
— | 679 | $19,894 | 0.73% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
— | 294 | $16,590 | 0.61% | Long | EC | |
|
Wemade Co., Ltd.
|
— | 356 | $14,790 | 0.54% | Long | EC | |
|
KEYWORDS STUDIOS PLC
|
— | 832 | $14,409 | 0.53% | Long | EC | |
|
GungHo Online Entertainment, Inc.
|
— | 904 | $14,015 | 0.51% | Long | EC | |
| ADOBE INC. | ADBE | 22 | $13,442 | 0.49% | Long | EC | |
|
MIXI, Inc.
|
— | 815 | $13,325 | 0.49% | Long | EC | |
|
DeNA Co., Ltd.
|
— | 1,277 | $12,992 | 0.47% | Long | EC | |
|
Modern Times Group MTG AB
|
— | 1,347 | $10,888 | 0.40% | Long | EC | |
| Hello Group Inc. | MOMO | 1,563 | $10,097 | 0.37% | Long | EC | |
| ALIBABA GROUP HOLDING LIMITED | BABA | 130 | $9,734 | 0.36% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 201 | $9,724 | 0.36% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 79 | $9,572 | 0.35% | Long | EC | |
|
HITRON TECHNOLOGIES INC.
|
— | 8,300 | $8,303 | 0.30% | Long | EC | |
|
Matterport Inc
|
577096100 | 3,117 | $7,855 | 0.29% | Long | EC | |
| HUYA Inc. | HUYA | 2,174 | $7,370 | 0.27% | Long | EC | |
|
JAPANESE YEN
|
— | 1 | $4 | 0.00% | — | DFE | |
|
JAPANESE YEN
|
— | 1 | $4 | 0.00% | — | DFE | |
|
JAPANESE YEN
|
— | 1 | $4 | 0.00% | — | DFE | |
|
HONG KONG DOLLAR
|
— | 1 | $10 | 0.00% | — | DFE | |
|
JAPANESE YEN
|
— | 1 | $13 | 0.00% | — | DFE | |
|
JAPANESE YEN
|
— | 1 | $13 | 0.00% | — | DFE | |
|
JAPANESE YEN
|
— | 1 | $26 | 0.00% | — | DFE | |
|
JAPANESE YEN
|
— | 1 | $31 | 0.00% | — | DFE | |
|
JAPANESE YEN
|
— | 1 | $45 | 0.00% | — | DFE |