Global X Funds > Global X Funds
Global X Metaverse ETF
$2.22M
Avg Monthly Net Assets
$2.87M
Total Assets
$136K
Total Liabilities
$2.74M
Net Assets
Global X Metaverse ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $2.22M.
On January 29th, 2024 it reported 49 holdings, the largest
being COINBASE GLOBAL, INC. (8.2%), NVIDIA CORPORATION (8.0%) and META PLATFORMS, INC. (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Metaverse ETF | C000235402 | XNAS | VR |
Holdings
From latest NPORT-P, filed January 29th, 2024 for period ending November 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $13K | 22 | 0.49 |
| ADVANCED MICRO DEVICES COMMON STOCK (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $10K | 79 | 0.35 |
| ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | US | $10K | 130 | 0.36 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $39K | 292 | 1.41 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $74K | 504 | 2.69 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $107K | 561 | 3.89 |
| CAPCOM CO LTD COMMON STOCK (CAPCOM CO., LTD.) | Long | Equity-common | JP | $91K | 3K | 3.33 |
| CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $10K | 201 | 0.36 |
| COINBASE GLOBAL INC -CLASS A COMMON STOCK (COINBASE GLOBAL, INC.) | Long | Equity-common | US | $224K | 2K | 8.19 |
| DENA CO LTD COMMON STOCK (DeNA Co., Ltd.) | Long | Equity-common | JP | $13K | 1K | 0.47 |
| FX Forward Contract: HKD/USD SETTLE 2023-12-01 (HONG KONG DOLLAR) | Derivative-foreign exchange | HK | $-9.86 | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2023-12-01 (JAPANESE YEN) | Derivative-foreign exchange | JP | $-3.79 | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2023-12-01 (JAPANESE YEN) | Derivative-foreign exchange | JP | $-3.83 | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2023-12-01 (JAPANESE YEN) | Derivative-foreign exchange | JP | $-4.15 | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2023-12-01 (JAPANESE YEN) | Derivative-foreign exchange | JP | $-12.81 | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2023-12-01 (JAPANESE YEN) | Derivative-foreign exchange | JP | $-13.12 | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2023-12-01 (JAPANESE YEN) | Derivative-foreign exchange | JP | $-26.38 | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2023-12-01 (JAPANESE YEN) | Derivative-foreign exchange | JP | $-31.35 | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2023-12-01 (JAPANESE YEN) | Derivative-foreign exchange | JP | $-45.04 | – | -0.00 | |
| GUNGHO ONLINE ENTERTAINMENT COMMON STOCK (GungHo Online Entertainment, Inc.) | Long | Equity-common | JP | $14K | 904 | 0.51 |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT (Hello Group Inc.) | Long | Equity-common | US | $10K | 2K | 0.37 |
| HITRON TECHNOLOGY INC COMMON STOCK (HITRON TECHNOLOGIES INC.) | Long | Equity-common | TW | $8K | 8K | 0.30 |
| HUYA INC-ADR DEPOSITARY RECEIPT (HUYA Inc.) | Long | Equity-common | US | $7K | 2K | 0.27 |
| KEYWORDS STUDIOS PLC COMMON STOCK | Long | Equity-common | GB | $14K | 832 | 0.53 |
| KOEI TECMO HOLDINGS CO LTD COMMON STOCK (KOEI TECMO HOLDINGS CO., LTD.) | Long | Equity-common | JP | $43K | 4K | 1.58 |
| KRAFTON INC COMMON STOCK (KRAFTON, Inc.) | Long | Equity-common | KR | $86K | 520 | 3.13 |
| MATTERPORT INC COMMON STOCK | Long | Equity-common | US | $8K | 3K | 0.29 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $193K | 590 | 7.05 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $115K | 304 | 4.21 |
| MIXI INC COMMON STOCK (MIXI, Inc.) | Long | Equity-common | JP | $13K | 815 | 0.49 |
| MODERN TIMES GROUP-B SHS COMMON STOCK (Modern Times Group MTG AB) | Long | Equity-common | SE | $11K | 1K | 0.40 |
| NCSOFT CORP COMMON STOCK (NCSOFT CORPORATION) | Long | Equity-common | KR | $47K | 232 | 1.72 |
| NETEASE INC-ADR DEPOSITARY RECEIPT (NETEASE, INC.) | Long | Equity-common | US | $188K | 2K | 6.85 |
| NETMARBLE CORP COMMON STOCK (Netmarble Corporation) | Long | Equity-common | KR | $42K | 908 | 1.53 |
| NEXON CO LTD COMMON STOCK (NEXON Co., Ltd.) | Long | Equity-common | JP | $108K | 5K | 3.95 |
| NINTENDO CO LTD COMMON STOCK (Nintendo Co., Ltd.) | Long | Equity-common | JP | $156K | 3K | 5.71 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $220K | 470 | 8.03 |
| PARADOX INTERACTIVE AB COMMON STOCK (Paradox Interactive AB (publ)) | Long | Equity-common | SE | $22K | 1K | 0.82 |
| PEARL ABYSS CORP COMMON STOCK (PearlAbyss Corp.) | Long | Equity-common | KR | $20K | 679 | 0.73 |
| ROBLOX CORP -CLASS A COMMON STOCK (ROBLOX CORPORATION) | Long | Equity-common | US | $109K | 3K | 3.99 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $17K | 294 | 0.61 |
| SNAP INC - A COMMON STOCK (SNAP INC.) | Long | Equity-common | US | $156K | 11K | 5.68 |
| SQUARE ENIX HOLDINGS CO LTD COMMON STOCK (SQUARE ENIX HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $44K | 1K | 1.62 |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | US | $25K | 254 | 0.90 |
| TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $169K | 1K | 6.16 |
| TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | HK | $141K | 3K | 5.14 |
| UBISOFT ENTERTAINMENT COMMON STOCK (UBISOFT ENTERTAINMENT SA) | Long | Equity-common | FR | $38K | 1K | 1.38 |
| UNITY SOFTWARE INC COMMON STOCK | Long | Equity-common | US | $107K | 4K | 3.92 |
| WEMADE CO LTD COMMON STOCK (Wemade Co., Ltd.) | Long | Equity-common | KR | $15K | 356 | 0.54 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO