Fubon Solactive Metaverse ETF's portfolio and holdings

Fubon Solactive Metaverse ETF's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Fubon Solactive Metaverse ETF publicly holds 25 stocks with a net worth of over US$ 47.5 M.

These are shares held by Fubon Solactive Metaverse ETF as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Apple Inc Fubon Solactive Metaverse Etf 223.75 15,367 0.00% 0.00 3.4 M
Adobe Inc Fubon Solactive Metaverse Etf 403.64 6,264 0.00% 0.00 2.5 M
C3.ai Inc - Ordinary Shares - Class A Fubon Solactive Metaverse Etf 23.50 73,531 0.06% -0.03 1.7 M
Ambarella Inc Fubon Solactive Metaverse Etf 55.75 10,881 0.03% -0.03 606.6 K
Advanced Micro Devices Inc. Fubon Solactive Metaverse Etf 114.81 19,737 0.00% 0.00 2.3 M
Amazon.com Inc. Fubon Solactive Metaverse Etf 205.71 21,323 0.00% 0.00 4.4 M
Ceva Inc. Fubon Solactive Metaverse Etf 28.11 29,435 0.12% -0.21 827.4 K
Cirrus Logic, Inc. Fubon Solactive Metaverse Etf 102.66 4,080 0.01% -0.01 418.9 K
Electronic Arts, Inc. Fubon Solactive Metaverse Etf 144.50 6,476 0.00% NEW 935.8 K
eXp World Holdings Inc Fubon Solactive Metaverse Etf 10.20 83,274 0.05% -0.05 849.4 K
fuboTV Inc Fubon Solactive Metaverse Etf 3.31 641,194 0.19% -0.21 2.1 M
Alphabet Inc - Ordinary Shares - Class A Fubon Solactive Metaverse Etf 170.56 20,677 0.00% 0.00 3.5 M
Himax Technologies - ADR Fubon Solactive Metaverse Etf 8.31 267,837 0.15% -0.12 2.2 M
Immersion Corp Fubon Solactive Metaverse Etf 7.98 24,372 0.08% -0.23 194.5 K
Intel Corp. Fubon Solactive Metaverse Etf 24.20 112,670 0.00% 0.00 2.7 M
Meta Platforms Inc - Ordinary Shares - Class A Fubon Solactive Metaverse Etf 626.31 7,202 0.00% 0.00 4.5 M
Microsoft Corporation Fubon Solactive Metaverse Etf 395.16 8,761 0.00% 0.00 3.5 M
Microvision Inc. Fubon Solactive Metaverse Etf 1.52 398,520 0.18% -0.01 605.8 K
NVIDIA Corp Fubon Solactive Metaverse Etf 120.69 30,631 0.00% 0.00 3.7 M
Universal Display Corp. Fubon Solactive Metaverse Etf 152.30 2,818 0.01% NEW 429.2 K
PTC Inc Fubon Solactive Metaverse Etf 162.80 5,421 0.00% 0.00 882.5 K
Qualcomm, Inc. Fubon Solactive Metaverse Etf 160.15 15,911 0.00% 0.00 2.5 M
Roblox Corporation - Ordinary Shares - Class A Fubon Solactive Metaverse Etf 62.01 33,917 0.01% 0.00 2.1 M
Snap Inc - Ordinary Shares - Class A Fubon Solactive Metaverse Etf 9.63 33,489 0.00% 0.00 322.5 K
Unity Software Inc Fubon Solactive Metaverse Etf 22.89 6,991 0.00% 0.00 160.0 K
SoundHound AI Inc - Ordinary Shares - Class A 10.20 - Investor holds below 1%
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