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total market cap:
โฌ116.137 T
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Watchlist
Account
Roundhill Ball Metaverse ETF
METV
#1776
ETF rank
โฌ0.25 B
Marketcap
๐บ๐ธ US
Market
16,68ย โฌ
Share price
-0.31%
Change (1 day)
16.04%
Change (1 year)
๐ฉโ๐ป Technology ETFs
๐ก Innovation ETFs
๐ฅฝ 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.
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Roundhill Ball Metaverse ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
45
Full holdings list
Weight %
Name
Ticker
Shares Held
8.20%
Apple Inc
AAPL
83812
5.95%
ROBLOX Corp
RBLX
185678
5.93%
Alphabet Inc
GOOGL
54961
4.63%
NVIDIA Corp
NVDA
74594
3.87%
QUALCOMM Inc
QCOM
66235
3.64%
Taiwan Semiconductor Manufacturing Co Ltd
TSM
36480
3.58%
Microsoft Corp
MSFT
21399
3.55%
3iQ Ether Staking ETF
ETHQ/U CN
890674
3.52%
Unity Software Inc
U
231712
3.32%
Intel Corp
INTC
223139
3.23%
Tencent Holdings Ltd
700 HK
119100
3.22%
3iQ Solana Staking ETF
SOLQ/U CN
849943
3.18%
Meta Platforms Inc
META
14386
3.00%
Amazon.com Inc
AMZN
37493
2.67%
Baidu Inc
BIDU
65612
2.52%
Advanced Micro Devices Inc
AMD
34299
2.45%
Take-Two Interactive Software Inc
TTWO
29061
2.41%
Sea Ltd
SE
51120
2.18%
Walt Disney Co/The
DIS
60799
2.15%
Coinbase Global Inc
COIN
23926
2.08%
ASML Holding NV
ASML
5497
1.92%
Alibaba Group Holding Ltd
9988 HK
278100
1.76%
Electronic Arts Inc
EA
25357
1.75%
3iQ Bitcoin ETF
BTCQ/U CN
368764
1.72%
Sony Group Corp
6758 JP
176100
1.68%
ARM Holdings PLC
ARM
35942
1.56%
Akamai Technologies Inc
AKAM
52406
1.52%
Snap Inc
SNAP
583769
1.47%
NAVER Corp
035420 KS
26061
1.33%
Adobe Inc
ADBE
12096
1.28%
Skyworks Solutions Inc
SWKS
54997
1.26%
Autodesk Inc
ADSK
11887
1.22%
Cloudflare Inc
NET
17743
1.11%
Krafton Inc
259960 KS
18823
1.11%
Nintendo Co Ltd
7974 JP
39500
1.00%
Samsung Electronics Co Ltd
005930 KS
41592
0.96%
NETEASE INC
NTES
19742
0.74%
Block Inc
XYZ
35808
0.53%
Circle Internet Group Inc
CRCL
19930
0.46%
NIKE Inc
NKE
20925
0.27%
First American Government Obligations Fund 12/01/2031
FGXXX
779182.74
0.06%
Sony Financial Group Inc
8729 JP
179100
0.00%
JAPANESE YEN
JPY
1483173
0.00%
SOUTH KOREA WON
KRW
220935
-0.01%
Cash & Other
Cash&Other
-20159.14