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Watchlist
Account
Roundhill Ball Metaverse ETF
METV
#2175
ETF rank
โฌ0.19 B
Marketcap
๐บ๐ธ US
Market
15,31ย โฌ
Share price
2.22%
Change (1 day)
34.10%
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
April 21, 2026
Number of holdings:
42
Full holdings list
Weight %
Name
Ticker
Shares Held
7.79%
ROBLOX Corp
RBLX
289344
6.88%
Apple Inc
AAPL
57817
6.47%
3iQ Ether Staking ETF
ETHQ/U CN
1631422
5.83%
3iQ Solana Staking ETF
SOLQ/U CN
1938488
4.65%
NVIDIA Corp
NVDA
52806
4.38%
Unity Software Inc
U
379042
4.34%
Alphabet Inc
GOOGL
29565
3.88%
Meta Platforms Inc
META
13279
3.74%
Microsoft Corp
MSFT
20516
3.17%
Tencent Holdings Ltd
700 HK
109100
2.86%
QUALCOMM Inc
QCOM
47820
2.81%
Amazon.com Inc
AMZN
25986
2.74%
Sea Ltd
SE
70396
2.71%
Take-Two Interactive Software Inc
TTWO
28662
2.54%
Coinbase Global Inc
COIN
27591
2.45%
Walt Disney Co/The
DIS
52945
2.41%
Taiwan Semiconductor Manufacturing Co Ltd
TSM
15104
2.36%
ARM Holdings PLC
ARM
30949
2.36%
Intel Corp
INTC
82328
2.29%
Advanced Micro Devices Inc
AMD
19165
2.03%
Baidu Inc
BIDU
36569
2.02%
3iQ Bitcoin ETF
BTCQ/U CN
399049
1.89%
Snap Inc
SNAP
722465
1.80%
Sony Group Corp
6758 JP
193800
1.68%
Alibaba Group Holding Ltd
9988 HK
220900
1.67%
Krafton Inc
259960 KS
21657
1.50%
Electronic Arts Inc
EA
16911
1.24%
Autodesk Inc
ADSK
11579
1.20%
ASML Holding NV
ASML
1870
1.14%
Adobe Inc
ADBE
10549
1.09%
NAVER Corp
035420 KS
17396
0.98%
Block Inc
XYZ
30391
0.92%
Nintendo Co Ltd
7974 JT
39400
0.79%
Samsung Electronics Co Ltd
005930 KS
12421
0.69%
NETEASE INC
NTES
13428
0.67%
Circle Internet Group Inc
CRCL
14457
0.65%
Skyworks Solutions Inc
SWKS
25133
0.59%
Cloudflare Inc
NET
6630
0.55%
Akamai Technologies Inc
AKAM
12995
0.20%
First American Government Obligations Fund 12/01/2031
FGXXX
462123.64
0.02%
Cash & Other
Cash&Other
38603.8
0.00%
SOUTH KOREA WON
KRW
12492755