Companies: 10,652     total market cap: โ‚น12720.540 T
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Roundhill Ball Metaverse ETF
METV
#2092
ETF rank
โ‚น20.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น1,484
Share price
-2.96%
Change (1 day)
13.37%
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 February 11, 2026

Number of holdings: 43

Full holdings list

Weight %NameTickerShares Held
7.22%
ROBLOX CorpRBLX241832
6.79%
Apple IncAAPL59730
5.05%
3iQ Ether Staking ETFETHQ/U CN1556514
4.91%
3iQ Solana Staking ETFSOLQ/U CN1783990
4.90%
Alphabet IncGOOGL37047
4.86%
NVIDIA CorpNVDA62059
4.11%
Taiwan Semiconductor Manufacturing Co LtdTSM27362
3.91%
Meta Platforms IncMETA14048
3.29%
Microsoft CorpMSFT19167
3.21%
Baidu IncBIDU52295
3.11%
Sea LtdSE66081
3.10%
Tencent Holdings Ltd700 HK105900
2.86%
QUALCOMM IncQCOM49176
2.76%
Amazon.com IncAMZN32178
2.40%
Walt Disney Co/TheDIS52490
2.38%
Intel CorpINTC121601
2.37%
Unity Software IncU196732
2.13%
ASML Holding NVASML3630
2.12%
Take-Two Interactive Software IncTTWO24243
2.04%
Alibaba Group Holding Ltd9988 HK239500
1.95%
Advanced Micro Devices IncAMD21975
1.92%
ARM Holdings PLCARM36681
1.86%
3iQ Bitcoin ETFBTCQ/U CN410847
1.74%
Coinbase Global IncCOIN25807
1.60%
NAVER Corp035420 KS22197
1.54%
Krafton Inc259960 KS21894
1.52%
Sony Group Corp6758 JP158700
1.50%
Akamai Technologies IncAKAM38225
1.48%
Electronic Arts IncEA17611
1.29%
Skyworks Solutions IncSWKS49845
1.26%
Cloudflare IncNET16839
1.25%
Samsung Electronics Co Ltd005930 KS26575
1.09%
Adobe IncADBE9883
1.08%
Autodesk IncADSK10701
1.07%
Snap IncSNAP495023
1.04%
Nintendo Co Ltd7974 JT43200
0.94%
NETEASE INCNTES18246
0.82%
Block IncXYZ34443
0.72%
Circle Internet Group IncCRCL29224
0.49%
NIKE IncNKE18587
0.33%
First American Government Obligations Fund 12/01/2031FGXXX790241.17
0.00%
SOUTH KOREA WONKRW220935
0.00%
Cash & OtherCash&Other4235.12

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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