# Global X Metaverse ETF

Global X Metaverse ETF is a ETF series of GLOBAL X FUNDS (series S000075995). Net assets $2.7M as of 2023-11-30. Index fund.

## Profile

- Series ID: S000075995
- Registrant: GLOBAL X FUNDS
- LEI: 5493004UVX2GJN46ZN12
- Net assets: $2.7M
- Total assets: $2.9M
- As of: 2023-11-30
- Type: ETF, Index

## Advisers

- [GLOBAL X MANAGEMENT COMPANY LLC (Advisor)](https://search.stillhousedata.com/firm/146932)

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [COINBASE GLOBAL, INC.](https://search.stillhousedata.com/security/19260Q107) | — | $224K | 819.23% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $220K | 802.61% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $193K | 704.75% |
| [NETEASE, INC.](https://search.stillhousedata.com/security/64110W102) | — | $188K | 685.32% |
| [TAKE-TWO INTERACTIVE SOFTWARE, INC.](https://search.stillhousedata.com/security/874054109) | — | $169K | 616.32% |
| Nintendo Co., Ltd. | — | $156K | 570.69% |
| [SNAP INC.](https://search.stillhousedata.com/security/83304A106) | — | $156K | 568.39% |
| Tencent Holdings Limited | — | $141K | 513.64% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $115K | 420.58% |
| [ROBLOX CORPORATION](https://search.stillhousedata.com/security/771049103) | — | $109K | 399.30% |
| NEXON Co., Ltd. | — | $108K | 395.47% |
| [Unity Software Inc](https://search.stillhousedata.com/security/91332U101) | — | $107K | 392.42% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $107K | 389.08% |
| CAPCOM CO., LTD. | — | $91K | 332.78% |
| KRAFTON, Inc. | — | $86K | 313.46% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-11-30 | $2.7M |
| 2023-08-31 | $2.3M |
| 2023-05-31 | $2.4M |
| 2023-02-28 | $2.1M |
| 2022-11-30 | $1.9M |
| 2022-08-31 | $1.2M |
| 2022-05-31 | $2.4M |

## More

- [Registrant: GLOBAL X FUNDS](https://search.stillhousedata.com/registrant/1432353)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075995.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.