Companies: 11,114     total market cap: C$211.851 T
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Roundhill Ball Metaverse ETF
METV
#2227
ETF rank
C$0.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$26.81
Share price
0.53%
Change (1 day)
5.63%
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 July 20, 2026Number of holdings: 43

Full holdings list

Weight %NameTickerShares Held
9.01%
ROBLOX CorpRBLX373187
7.65%
Apple IncAAPL49082
6.98%
3iQ Ether Staking ETFETHQ/U CN2117709
6.82%
3iQ Solana Staking ETFSOLQ/U CN2431700
4.29%
NVIDIA CorpNVDA45317
4.22%
Meta Platforms IncMETA13968
3.94%
Alphabet IncGOOGL24339
3.76%
Microsoft CorpMSFT20415
3.66%
Tencent Holdings Ltd700 HK133000
3.54%
Unity Software IncU261668
3.44%
Sea LtdSE70796
3.03%
Take-Two Interactive Software IncTTWO27396
2.57%
Amazon.com IncAMZN22259
2.42%
Coinbase Global IncCOIN32911
2.33%
Walt Disney Co/TheDIS51117
2.24%
QUALCOMM IncQCOM27877
2.16%
Taiwan Semiconductor Manufacturing Co LtdTSM11585
2.06%
3iQ Bitcoin ETFBTCQ/U CN442876
1.98%
Sony Group Corp6758 JP198300
1.90%
Baidu IncBIDU37947
1.81%
Alibaba Group Holding Ltd9988 HK269900
1.64%
Krafton Inc259960 KS21557
1.62%
Electronic Arts IncEA16571
1.59%
Advanced Micro Devices IncAMD6852
1.48%
Autodesk IncADSK14487
1.42%
Adobe IncADBE12799
1.30%
Intel CorpINTC29320
1.25%
Snap IncSNAP589373
1.14%
ARM Holdings PLCARM9098
1.12%
Nintendo Co Ltd7974 JT53500
1.10%
ASML Holding NVASML1352
0.94%
First American Government Obligations Fund 12/01/2031FGXXX2001315.81
0.92%
NAVER Corp035420 KS15359
0.91%
Block IncXYZ24354
0.78%
NETEASE INCNTES12695
0.75%
Cloudflare IncNET5792
0.61%
Circle Internet Group IncCRCL21722
0.57%
Akamai Technologies IncAKAM10161
0.56%
Samsung Electronics Co Ltd005930 KS6993
0.50%
Skyworks Solutions IncSWKS17876
0.00%
JAPANESE YENJPY-245852
0.00%
SOUTH KOREA WONKRW220935
-0.02%
Cash & OtherCash&Other-38923.24

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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