Global X Funds's Global X Metaverse ETF (VR) has disclosed 40 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-11-30. The current portfolio value is calculated to be $3.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 9%.
Global X Metaverse ETF (VR)'s
Total Assets is $2.87 Mil , Total Liabilities is $135,650.00 , Net Assets is $2.74 Mil.
In Global X Metaverse ETF (VR)'s current portfolio as of 2023-11-30, the top 5 holdings are
Coinbase Global Inc (COIN), NVIDIA Corp (NVDA), Meta Platforms Inc (META), NetEase Inc (NTES) and Take-Two Interactive Software Inc (TTWO),
not including call and put options.
Global X Metaverse ETF (VR) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Global X Metaverse ETF (VR), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Global X Metaverse ETF (VR), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Global X Metaverse ETF.