Roundhill Ball Metaverse ETF
METV
#2186
ETF rank
NZ$0.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$32.27
Share price
0.57%
Change (1 day)
23.64%
Change (1 year)
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 May 28, 2026Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
7.34%
Apple IncAAPL54345
5.41%
3iQ Solana Staking ETFSOLQ/U CN1821804
5.39%
ROBLOX CorpRBLX271953
5.34%
3iQ Ether Staking ETFETHQ/U CN1533245
4.70%
Alphabet IncGOOGL27798
4.59%
NVIDIA CorpNVDA49644
4.56%
QUALCOMM IncQCOM44968
4.30%
Unity Software IncU356226
4.10%
Intel CorpINTC77399
3.88%
Advanced Micro Devices IncAMD18018
3.83%
ARM Holdings PLCARM29089
3.46%
Microsoft CorpMSFT19307
3.45%
Meta Platforms IncMETA12504
2.89%
Amazon.com IncAMZN24436
2.69%
Sea LtdSE66180
2.61%
Taiwan Semiconductor Manufacturing Co LtdTSM14205
2.56%
Take-Two Interactive Software IncTTWO26957
2.48%
Tencent Holdings Ltd700 HK102900
2.25%
Walt Disney Co/TheDIS49783
1.96%
Coinbase Global IncCOIN25948
1.94%
Baidu IncBIDU34368
1.90%
3iQ Bitcoin ETFBTCQ/U CN375055
1.76%
Sony Group Corp6758 JP182900
1.74%
Snap IncSNAP679003
1.50%
Krafton Inc259960 KS20355
1.44%
Alibaba Group Holding Ltd9988 HK208500
1.39%
Electronic Arts IncEA15919
1.23%
ASML Holding NVASML1770
1.12%
Autodesk IncADSK10897
1.04%
Samsung Electronics Co Ltd005930 KS11677
1.03%
Adobe IncADBE9929
0.94%
NAVER Corp035420 KS16373
0.89%
Block IncXYZ28562
0.81%
Skyworks Solutions IncSWKS23645
0.77%
Nintendo Co Ltd7974 JT39400
0.77%
Akamai Technologies IncAKAM12220
0.68%
NETEASE INCNTES12622
0.61%
Circle Internet Group IncCRCL13589
0.57%
Cloudflare IncNET6258
0.09%
SOUTH KOREA WONKRW295935123
0.06%
First American Government Obligations Fund 12/01/2031FGXXX134440.17
-0.05%
Cash & OtherCash&Other-105452.38