Companies: 10,645     total market cap: HK$1087.009 T
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Roundhill Ball Metaverse ETF
METV
#1979
ETF rank
HK$2.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$148.09
Share price
0.48%
Change (1 day)
26.69%
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 January 21, 2026

Number of holdings: 43

Full holdings list

Weight %NameTickerShares Held
7.28%ROBLOX CorpRBLX250432
6.95%3iQ Solana Staking ETFSOLQ/U CN1843823
6.92%3iQ Ether Staking ETFETHQ/U CN1608717
5.63%Apple IncAAPL61850
4.55%Alphabet IncGOOGL38354
4.22%NVIDIA CorpNVDA64259
3.42%Taiwan Semiconductor Manufacturing Co LtdTSM28327
3.33%Microsoft CorpMSFT19847
3.24%Meta Platforms IncMETA14536
3.12%Tencent Holdings Ltd700 HK109800
3.12%Unity Software IncU203732
3.06%Sea LtdSE68421
3.00%Baidu IncBIDU54155
2.89%QUALCOMM IncQCOM50916
2.84%Amazon.com IncAMZN33318
2.25%Intel CorpINTC125921
2.24%Coinbase Global IncCOIN26714
2.23%3iQ Bitcoin ETFBTCQ/U CN424639
2.23%Take-Two Interactive Software IncTTWO25103
2.21%Walt Disney Co/TheDIS54350
1.95%Advanced Micro Devices IncAMD22755
1.87%Alibaba Group Holding Ltd9988 HK247800
1.84%ASML Holding NVASML3753
1.50%ARM Holdings PLCARM37981
1.44%Sony Group Corp6758 JP164600
1.40%NAVER Corp035420 KS22946
1.39%Snap IncSNAP512623
1.37%Electronic Arts IncEA18231
1.35%Krafton Inc259960 KS22638
1.31%Akamai Technologies IncAKAM39585
1.14%Cloudflare IncNET17426
1.11%Nintendo Co Ltd7974 JT45500
1.10%Adobe IncADBE10227
1.09%Skyworks Solutions IncSWKS51605
1.04%Autodesk IncADSK11081
0.99%Samsung Electronics Co Ltd005930 KS27468
0.96%NETEASE INCNTES18886
0.82%Block IncXYZ35663
0.81%Circle Internet Group IncCRCL30264
0.64%First American Government Obligations Fund 12/01/2031FGXXX1738922.26
0.45%NIKE IncNKE19247
0.00%SOUTH KOREA WONKRW220935
-0.28%Cash & OtherCash&Other-771021.63

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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