Subversive Metaverse ETF is a ETF series of Series Portfolios Trust (series S000074852). Net assets $932K as of 2023-03-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GLOBALFOUNDRIES Inc | — | $66K | 703.09% |
| NVIDIA Corp | — | $54K | 578.09% |
| Apple Inc | — | $45K | 481.17% |
| Advanced Micro Devices Inc | — | $43K | 459.47% |
| Intel Corp | — | $43K | 459.12% |
| Analog Devices Inc | — | $42K | 454.88% |
| Microsoft Corp | — | $42K | 454.64% |
| Samsara Inc | — | $41K | 444.26% |
| Yext Inc | — | $41K | 441.24% |
| Agilent Technologies Inc | — | $38K | 409.60% |
| Corsair Gaming Inc | — | $36K | 389.38% |
| Sony Group Corp | — | $36K | 387.04% |
| TSMC | — | $35K | 374.21% |
| Micron Technology Inc | — | $33K | 352.14% |
| Texas Instruments Inc | — | $30K | 319.27% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $932K |
| 2022-12-31 | $837K |
| 2022-09-30 | $865K |
| 2022-06-30 | $892K |
| 2022-03-31 | $1.3M |