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Fidelity Metaverse ETF (FMET) Holdings

$29.38
-0.45 (-1.51%)
(As of 05/29/2024 ET)

Top 50 FMET Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,148.25
+0.8%
5.80%1,723
2Tencent Holdings LtdN/A5.58%35,200
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.90
-0.3%
5.54%9,842
4
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$208.26
-2.3%
4.81%7,350
5Samsung Electronics Co LtdN/A4.60%24,668
6
Apple Inc. stock logo
AAPL
Apple
$190.29
+0.2%
4.57%7,540
7
Microsoft Co. stock logo
MSFT
Microsoft
$429.17
-0.3%
4.56%3,295
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$474.36
-1.2%
4.20%2,780
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$165.14
-3.8%
3.79%7,289
10
Adobe Inc. stock logo
ADBE
Adobe
$477.60
-0.2%
3.67%2,344
11
Intel Co. stock logo
INTC
Intel
$30.13
-3.0%
2.66%27,238
12
Equinix, Inc. stock logo
EQIX
Equinix
$760.02
-1.1%
2.53%1,018
13
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$141.43
-1.6%
2.31%4,998
14
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$839.72
-4.0%
2.25%819
15
Autodesk, Inc. stock logo
ADSK
Autodesk
$208.51
-0.9%
2.13%3,054
16
Electronic Arts Inc. stock logo
EA
Electronic Arts
$131.97
-0.1%
2.10%4,817
17
Pinterest, Inc. stock logo
PINS
Pinterest
$42.13
+1.5%
2.10%15,696
18
Snap Inc. stock logo
SNAP
Snap
$15.17
-1.0%
2.08%42,239
19
ANSYS, Inc. stock logo
ANSS
ANSYS
$322.44
-1.7%
2.03%1,904
20
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$159.68
+1.8%
1.99%4,022
21Dassault Systemes SEN/A1.92%13,972
22
PTC Inc. stock logo
PTC
PTC
$177.31
-1.3%
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
$51.97
-1.4%
1.57%9,187
26
Roblox Co. stock logo
RBLX
Roblox
$33.11
+0.5%
1.45%13,961
27
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$115.14
-1.3%
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
$4.34
-0.7%
1.12%77,829
32
Globant S.A. stock logo
GLOB
Globant
$165.58
+0.5%
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
$91.16
-2.7%
0.94%3,262
36Ubisoft EntertainmentN/A0.88%11,935
37
Unity Software Inc. stock logo
U
Unity Software
$18.75
-1.7%
0.86%13,529
38
Ambarella, Inc. stock logo
AMBA
Ambarella
$49.15
-2.4%
0.76%4,746
39GDS Holdings Ltd Class AN/A0.74%225,900
40
Bumble Inc. stock logo
BMBL
Bumble
$11.37
-1.6%
0.70%18,921
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41
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$6.45
+0.6%
0.69%33,071
42Netmarble CorpN/A0.68%4,461
43
Endava plc stock logo
DAVA
Endava
$28.44
-2.4%
0.64%6,399
44
Playtika Holding Corp. stock logo
PLTK
Playtika
$8.60
0.62%22,420
45
eXp World Holdings, Inc. stock logo
EXPI
eXp World
$10.97
-2.5%
0.58%15,839
46
Weibo Co. stock logo
WB
Weibo
$8.63
-2.9%
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
$8.06
-2.8%
0.49%17,410
50
Thoughtworks Holding, Inc. stock logo
TWKS
Thoughtworks
$2.85
-2.1%
0.42%43,817

Geographic Exposure

  • United States
    72.6%
  • Korea, Republic of
    10.0%
  • Cayman Islands
    9.7%
  • France
    2.8%
  • Japan
    1.3%
  • Luxembourg
    1.0%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    75.9%
  • KRW
    10.0%
  • HKD
    8.9%
  • EUR
    2.8%
  • JPY
    1.3%
  • SEK
    1.1%

Sector Exposure

  • Technology
    64.9%
  • Communications
    14.8%
  • Real Estate
    5.4%

Industry Exposure

  • Software
    29.2%
  • Semiconductors & Semiconductor Equipment
    21.9%
  • Media
    14.1%
  • Communications Equipment
    9.1%
  • 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
    23.1%
  • Semiconductors
    21.9%
  • Interactive Media & Services
    16.2%
  • Communications Equipment
    9.1%
  • REIT
    4.8%
  • Systems Software
    4.5%
  • Technology Hardware Storage & Peripherals
    2.3%
  • IT Consulting & Other Services
    1.0%
  • 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 5/30/2024 by MarketBeat.com Staff

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