OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

MTVR

L&G Metaverse ESG Exclusions UCITS ETF

$17.53 ▼ 0.11%

−$0.02 TODAY

FUND FACTS

Manager L&G

Assets $9.51M

Expense ratio 0.39%

Inception Sep 7, 2022

Asset class Equity

Holdings 43

Volume 668

Avg volume 83

ABOUT THIS FUND

Metaverse ESG Exclusions UCITS ETF

PRICE

$17.53 ▲ UP 48.35% (+$73.38)

—

No price history available for MTVR over this range.

HOLDINGS

TOP 20 OF 43 · 67.53% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AMD Advanced Micro Devices, Inc. 6.14% 3.8K $2.45M

02

META Meta Platforms, Inc. 5.69% 3.13K $2.27M

03

MU Micron Technology, Inc. 5.03% 1.85K $2.01M

04

AAPL Apple Inc. 4.99% 5.91K $1.99M

05

INTC Intel Corp. 4.92% 17.36K $1.96M

06

MSFT Microsoft Corporation 4.86% 3.66K $1.94M

07

NVDA NVIDIA Corporation 4.86% 8.18K $1.94M

08

PANW Palo Alto Networks, Inc. 4.76% 4.65K $1.9M

09

AVGO Broadcom Inc. 4.11% 4.4K $1.64M

10

MRVL Marvell Technology, Inc. 3.50% 4.99K $1.4M

11

ANET Arista Networks, Inc. 3.23% 5.96K $1.29M

12

IBM International Business Machines Corporation 2.90% 5.25K $1.16M

13

QCOM QUALCOMM Incorporated 2.66% 6.03K $1.06M

14

FTNT Fortinet, Inc. 1.65% 3.45K $657.53K

15

NET Cloudflare, Inc. 1.58% 1.81K $631.89K

16

EQIX Equinix, Inc. 1.42% 547 $566.58K

17

SNPS Synopsys, Inc. 1.35% 1.07K $537.74K

18

ADBE Adobe Inc. 1.34% 2.31K $536.03K

19

HPE Hewlett Packard Enterprise Company 1.30% 7.17K $520.25K

20

LITE Lumentum Holdings Inc. 1.24% 446 $494.45K

SECTOR HOLDINGS

TECHNOLOGY IS 91.02% OF THE FUND

Technology 91.02%

Communication Services 6.19%

Real Estate 1.41%

Financial Services 0.84%

Cash & Others 0.56%

BY REGION

UNITED STATES IS 75.47% OF THE FUND

United States 75.47%

Korea (the Republic of) 10.72%

Taiwan (Province of China) 9.48%

Japan 1.42%

Finland 0.82%

Sweden 0.69%

Cayman Islands 0.57%

Hong Kong 0.53%

France 0.25%

Germany 0.06%