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At close: 12:11PM EDT
Overall portfolio composition (%)
Stocks0.00%
Bonds0.00%
Sector weightings (%)
Sector(s)VR
Basic materials0.00%
Consumer cyclical2.90%
Financial services6.99%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services67.24%
Energy0.00%
Industrials0.00%
Technology22.88%
Equity holdings
AverageVR
Price/Earnings0
Price/book0
Price/sales0
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)VR
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (57.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Coinbase Global Inc Ordinary Shares - Class A | COIN | 6.99% |
| Nintendo Co Ltd | 7974.T | 6.38% |
| Unity Software Inc Ordinary Shares | U | 6.09% |
| Snap Inc Class A | SNAP | 5.95% |
| Meta Platforms Inc Class A | META | 5.93% |
| Take-Two Interactive Software Inc | TTWO | 5.83% |
| NVIDIA Corp | NVDA | 5.59% |
| Roblox Corp Ordinary Shares - Class A | RBLX | 5.27% |
| Tencent Holdings Ltd | 0700.HK | 5.11% |
| NetEase Inc ADR | NTES | 4.51% |
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