Companies: 10,636     total market cap: C$187.301 T
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Roundhill Ball Metaverse ETF
METV
#1942
ETF rank
C$0.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$25.80
Share price
0.21%
Change (1 day)
21.06%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ’ก Innovation ETFs๐Ÿฅฝ Metaverse ETFs
Categories
Roundhill Ball Metaverse ETF (METV) seeks to track the Ball Metaverse Index, offering exposure to companies shaping the Metaverse through virtual platforms, immersive technologies, and digital infrastructure. It provides a way to invest in the next evolution of the internet across multiple sectors.

Roundhill Ball Metaverse ETF - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 43

Full holdings list

Weight %NameTickerShares Held
7.48%ROBLOX CorpRBLX259032
6.84%3iQ Ether Staking ETFETHQ/U CN1663997
6.78%3iQ Solana Staking ETFSOLQ/U CN1907183
6.17%Apple IncAAPL63970
4.29%Alphabet IncGOOGL39654
4.24%NVIDIA CorpNVDA66459
3.52%Microsoft CorpMSFT20527
3.49%Meta Platforms IncMETA15016
3.45%Unity Software IncU210732
3.25%QUALCOMM IncQCOM52656
3.13%Tencent Holdings Ltd700 HK112400
3.04%Sea LtdSE70761
2.98%Taiwan Semiconductor Manufacturing Co LtdTSM29287
2.76%Amazon.com IncAMZN34458
2.44%Baidu IncBIDU56015
2.39%Coinbase Global IncCOIN27614
2.26%Take-Two Interactive Software IncTTWO25963
2.20%Walt Disney Co/TheDIS56210
2.13%3iQ Bitcoin ETFBTCQ/U CN439219
1.77%Advanced Micro Devices IncAMD23535
1.69%Intel CorpINTC130241
1.68%Alibaba Group Holding Ltd9988 HK255800
1.58%ARM Holdings PLCARM39281
1.52%Sony Group Corp6758 JP169600
1.44%ASML Holding NVASML3873
1.41%Snap IncSNAP530223
1.38%Krafton Inc259960 KS23398
1.35%Electronic Arts IncEA18851
1.33%NAVER Corp035420 KS23726
1.33%Adobe IncADBE10567
1.29%Akamai Technologies IncAKAM40932
1.24%Cloudflare IncNET18006
1.22%Skyworks Solutions IncSWKS53365
1.21%Autodesk IncADSK11461
1.08%Nintendo Co Ltd7974 JT45500
0.95%Circle Internet Group IncCRCL31291
0.95%NETEASE INCNTES19526
0.85%Block IncXYZ36883
0.72%Samsung Electronics Co Ltd005930 KS28408
0.44%Cash & OtherCash&Other1247957.5
0.41%NIKE IncNKE19907
0.28%First American Government Obligations Fund 12/01/2031FGXXX806260.85
0.00%SOUTH KOREA WONKRW220935

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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