Subversive Metaverse ETF (PUNK)
CBOE: PUNK
· Real-Time Price · USD
17.74
-0.41 (-2.23%)
At close: May 31, 2023, 4:50 PM
PUNK Holdings List
As of Apr 17, 2023
The Subversive Metaverse ETF is an equity ETF with a total of 60 individual holdings.
The top holdings are Roblox at 3.79%, Coinbase Global at 3.68%, NVIDIA at 3.56%, Sony at 3.33%, and Block at 3.10%.
60
31.58%
Equity
906.73K
26.02
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox Corporat... | 135.31 | -2.31% | 752 | 3.79% |
| 2 | COIN | Coinbase Global... | 346.47 | +2.66% | 250 | 3.68% |
| 3 | NVDA | NVIDIA Corporat... | 186.78 | +0.11% | 194 | 3.56% |
| 4 | SONY | Sony Group Corp... | 28.75 | -0.12% | 398 | 3.33% |
| 5 | SQ | Block, Inc. | 83.46 | +0.57% | 326 | 3.10% |
| 6 | MSFT | Microsoft Corpo... | 518.73 | +0.15% | 128 | 2.94% |
| 7 | A | Agilent Technol... | 138.39 | +7.82% | 276 | 2.90% |
| 8 | GOOG | Alphabet Inc. | 246.98 | +1.41% | 14 | 2.87% |
| 9 | NET | Cloudflare, Inc... | 216.63 | +0.95% | 370 | 2.82% |
| 10 | MTTR | Matterport, Inc... | 5.38 | 0.00% | 3.63K | 2.59% |
| 11 | TTWO | Take-Two Intera... | 257.14 | -0.47% | 214 | 2.55% |
| 12 | BRPHF | Galaxy Digital ... | 21.74 | 0.00% | 2.45K | 2.52% |
| 13 | MRVL | Marvell Technol... | 83.46 | -0.73% | 454 | 2.45% |
| 14 | TSM | Taiwan Semicond... | 288.21 | +3.19% | 252 | 2.31% |
| 15 | FSLY | Fastly, Inc. | 8.63 | +0.99% | 1.04K | 2.27% |
| 16 | AMZN | Amazon.com, Inc... | 220.69 | +0.51% | 10 | 2.25% |
| 17 | PYPL | PayPal Holdings... | 66.60 | -0.69% | 156 | 2.04% |
| 18 | MAT | Mattel, Inc. | 17.27 | +2.62% | 1.28K | 2.03% |
| 19 | AMD | Advanced Micro ... | 163.00 | +0.75% | 222 | 1.93% |
| 20 | CRSR | Corsair Gaming,... | 8.83 | -1.02% | 1.28K | 1.92% |
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