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Fidelity Metaverse ETF (FMET) Holdings

$29.83
+0.14 (+0.47%)
(As of 05/28/2024 ET)

Top 50 FMET Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,064.69
+2.6%
5.80%1,723
2Tencent Holdings LtdN/A5.58%35,200
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.99
+0.8%
5.54%9,842
4
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$210.36
+4.3%
4.81%7,350
5Samsung Electronics Co LtdN/A4.60%24,668
6
Apple Inc. stock logo
AAPL
Apple
$189.98
+1.7%
4.57%7,540
7
Microsoft Co. stock logo
MSFT
Microsoft
$430.16
+0.7%
4.56%3,295
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$478.22
+2.7%
4.20%2,780
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.36
+3.7%
3.79%7,289
10
Adobe Inc. stock logo
ADBE
Adobe
$475.43
-1.6%
3.67%2,344
11
Intel Co. stock logo
INTC
Intel
$30.72
+2.1%
2.66%27,238
12
Equinix, Inc. stock logo
EQIX
Equinix
$766.12
-0.2%
2.53%1,018
13
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.77
+0.4%
2.31%4,998
14
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$883.88
+4.3%
2.25%819
15
Autodesk, Inc. stock logo
ADSK
Autodesk
$214.89
-0.1%
2.13%3,054
16
Electronic Arts Inc. stock logo
EA
Electronic Arts
$135.06
+0.5%
2.10%4,817
17
Pinterest, Inc. stock logo
PINS
Pinterest
$41.44
+0.3%
2.10%15,696
18
Snap Inc. stock logo
SNAP
Snap
$15.22
+0.3%
2.08%42,239
19
ANSYS, Inc. stock logo
ANSS
ANSYS
$331.11
+0.9%
2.03%1,904
20
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$154.60
+1.5%
1.99%4,022
21Dassault Systemes SEN/A1.92%13,972
22
PTC Inc. stock logo
PTC
PTC
$183.00
+0.2%
1.87%3,159
23NetEase Inc Ordinary SharesN/A1.84%31,300
24NAVER CorpN/A1.72%3,969
25
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$53.29
+1.2%
1.57%9,187
26
Roblox Co. stock logo
RBLX
Roblox
$32.67
+2.2%
1.45%13,961
27
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$114.46
+0.4%
1.42%3,844
28Krafton IncN/A1.31%2,158
29NEXON Co LtdN/A1.31%24,800
30Embracer Group ABN/A1.12%135,979
31
Matterport, Inc. stock logo
MTTR
Matterport
$4.42
1.12%77,829
32
Globant S.A. stock logo
GLOB
Globant
$166.49
-3.0%
1.09%1,963
33NCsoft CorpN/A0.96%1,878
34Sunny Optical Technology (Group) Co LtdN/A0.96%53,200
35
Synaptics Incorporated stock logo
SYNA
Synaptics
$90.58
+2.2%
0.94%3,262
36Ubisoft EntertainmentN/A0.88%11,935
37
Unity Software Inc. stock logo
U
Unity Software
$19.40
-1.0%
0.86%13,529
38
Ambarella, Inc. stock logo
AMBA
Ambarella
$50.12
+2.1%
0.76%4,746
39GDS Holdings Ltd Class AN/A0.74%225,900
40
Bumble Inc. stock logo
BMBL
Bumble
$11.47
+0.3%
0.70%18,921
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41
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$6.45
0.69%33,071
42Netmarble CorpN/A0.68%4,461
43
Endava plc stock logo
DAVA
Endava
$30.03
-3.1%
0.64%6,399
44
Playtika Holding Corp. stock logo
PLTK
Playtika
$8.46
-0.6%
0.62%22,420
45
eXp World Holdings, Inc. stock logo
EXPI
eXp World
$11.24
-0.2%
0.58%15,839
46
Weibo Co. stock logo
WB
Weibo
$8.77
-0.2%
0.58%20,400
47Kakao Games Corp Ordinary SharesN/A0.54%10,496
48Wemade Co LtdN/A0.54%5,097
49
Fastly, Inc. stock logo
FSLY
Fastly
$8.48
-1.6%
0.49%17,410
50
Thoughtworks Holding, Inc. stock logo
TWKS
Thoughtworks
$2.92
-2.3%
0.42%43,817

Geographic Exposure

  • United States
    72.3%
  • Korea, Republic of
    10.1%
  • Cayman Islands
    9.7%
  • France
    2.8%
  • Japan
    1.3%
  • Luxembourg
    1.1%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    75.7%
  • KRW
    10.1%
  • HKD
    9.0%
  • EUR
    2.8%
  • JPY
    1.3%
  • SEK
    1.1%

Sector Exposure

  • Technology
    64.7%
  • Communications
    14.8%
  • Real Estate
    5.4%

Industry Exposure

  • Software
    29.5%
  • Semiconductors & Semiconductor Equipment
    21.3%
  • Media
    14.2%
  • Communications Equipment
    9.0%
  • Real Estate Management & Development
    5.4%
  • Technology Hardware Storage & Peripherals
    2.3%
  • IT Services
    1.5%
  • Electronic Equipment Instruments & Components
    0.9%
  • Entertainment
    0.7%

SubIndustry Exposure

  • Application Software
    23.3%
  • Semiconductors
    21.3%
  • Interactive Media & Services
    16.3%
  • Communications Equipment
    9.0%
  • REIT
    4.8%
  • Systems Software
    4.6%
  • Technology Hardware Storage & Peripherals
    2.3%
  • IT Consulting & Other Services
    1.1%
  • Electronic Components
    0.9%
  • Interactive Home Entertainment
    0.7%
  • Real Estate Services
    0.6%

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This page (NASDAQ:FMET) was last updated on 5/28/2024 by MarketBeat.com Staff

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