Companies: 11,241     total market cap: C$215.558 T
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Roundhill Ball Metaverse ETF
METV
#2232
ETF rank
C$0.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$28.23
Share price
-0.68%
Change (1 day)
7.05%
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 August 28, 2026Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
9.39%
3iQ Solana Staking ETFSOLQ/U CN2377346
8.93%
3iQ Ether Staking ETFETHQ/U CN2070372
6.70%
Apple IncAAPL47981
6.18%
ROBLOX CorpRBLX364840
4.94%
Unity Software IncU255815
4.48%
NVIDIA CorpNVDA44304
4.47%
Microsoft CorpMSFT19951
3.64%
Sea LtdSE69204
3.60%
Alphabet IncGOOGL23792
3.46%
Meta Platforms IncMETA13649
3.27%
Tencent Holdings Ltd700 HK128900
2.77%
Take-Two Interactive Software IncTTWO26774
2.72%
Coinbase Global IncCOIN32165
2.47%
Amazon.com IncAMZN21754
2.38%
3iQ Bitcoin ETFBTCQ/U CN432978
2.37%
Walt Disney Co/TheDIS49966
2.15%
Taiwan Semiconductor Manufacturing Co LtdTSM11324
2.09%
Sony Group Corp6758 JP193900
1.99%
QUALCOMM IncQCOM27254
1.72%
Alibaba Group Holding Ltd9988 HK262800
1.70%
Autodesk IncADSK14155
1.61%
Adobe IncADBE12514
1.60%
Baidu IncBIDU37099
1.48%
Krafton Inc259960 KS21036
1.42%
Advanced Micro Devices IncAMD6697
1.36%
Snap IncSNAP576195
1.27%
Nintendo Co Ltd7974 JT52100
1.17%
Intel CorpINTC28664
1.04%
NAVER Corp035420 KS14982
1.02%
ASML Holding NVASML1320
1.01%
ARM Holdings PLCARM8884
0.90%
Block IncXYZ23806
0.89%
Circle Internet Group IncCRCL21231
0.78%
First American Government Obligations Fund 12/01/2031FGXXX1747744.79
0.77%
Cloudflare IncNET5656
0.68%
NETEASE INCNTES12402
0.58%
Samsung Electronics Co Ltd005930 KS6821
0.52%
Skyworks Solutions IncSWKS17477
0.49%
Akamai Technologies IncAKAM9932
0.00%
JAPANESE YENJPY124805
0.00%
SOUTH KOREA WONKRW220935
-0.03%
Cash & OtherCash&Other-65385.49

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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