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$ 46.1 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 220.79 15,367 0.00% 0.00 3.4 M
Adobe Inc Fubon Solactive Metaverse Etf 398.08 6,264 0.00% 0.00 2.5 M
C3.ai Inc - Ordinary Shares - Class A Fubon Solactive Metaverse Etf 22.86 73,531 0.06% -0.03 1.7 M
Ambarella Inc Fubon Solactive Metaverse Etf 53.78 10,881 0.03% -0.03 585.2 K
Advanced Micro Devices Inc. Fubon Solactive Metaverse Etf 109.64 19,737 0.00% 0.00 2.2 M
Amazon.com Inc. Fubon Solactive Metaverse Etf 200.64 21,323 0.00% 0.00 4.3 M
Ceva Inc. Fubon Solactive Metaverse Etf 27.41 29,435 0.12% -0.21 806.8 K
Cirrus Logic, Inc. Fubon Solactive Metaverse Etf 102.94 4,080 0.01% -0.01 420.0 K
Electronic Arts, Inc. Fubon Solactive Metaverse Etf 145.37 6,476 0.00% NEW 941.4 K
eXp World Holdings Inc Fubon Solactive Metaverse Etf 10.16 83,274 0.05% -0.05 846.1 K
fuboTV Inc Fubon Solactive Metaverse Etf 3.06 641,194 0.19% -0.21 2.0 M
Alphabet Inc - Ordinary Shares - Class A Fubon Solactive Metaverse Etf 164.98 20,677 0.00% 0.00 3.4 M
Himax Technologies - ADR Fubon Solactive Metaverse Etf 7.95 267,837 0.15% -0.12 2.1 M
Immersion Corp Fubon Solactive Metaverse Etf 7.88 24,372 0.08% -0.23 192.1 K
Intel Corp. Fubon Solactive Metaverse Etf 23.43 112,670 0.00% 0.00 2.6 M
Meta Platforms Inc - Ordinary Shares - Class A Fubon Solactive Metaverse Etf 608.99 7,202 0.00% 0.00 4.4 M
Microsoft Corporation Fubon Solactive Metaverse Etf 389.78 8,761 0.00% 0.00 3.4 M
Microvision Inc. Fubon Solactive Metaverse Etf 1.35 398,520 0.18% -0.01 538.0 K
NVIDIA Corp Fubon Solactive Metaverse Etf 113.45 30,631 0.00% 0.00 3.5 M
Universal Display Corp. Fubon Solactive Metaverse Etf 151.07 2,818 0.01% NEW 425.7 K
PTC Inc Fubon Solactive Metaverse Etf 161.46 5,421 0.00% 0.00 875.3 K
Qualcomm, Inc. Fubon Solactive Metaverse Etf 157.99 15,911 0.00% 0.00 2.5 M
Roblox Corporation - Ordinary Shares - Class A Fubon Solactive Metaverse Etf 60.34 33,917 0.01% 0.00 2.0 M
Snap Inc - Ordinary Shares - Class A Fubon Solactive Metaverse Etf 9.37 33,489 0.00% 0.00 313.8 K
Unity Software Inc Fubon Solactive Metaverse Etf 22.07 6,991 0.00% 0.00 154.3 K
SoundHound AI Inc - Ordinary Shares - Class A 9.42 - Investor holds below 1%
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