Roundhill Ball Metaverse ETF
METV
#2239
ETF rank
NZ$0.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$31.54
Share price
-0.16%
Change (1 day)
2.46%
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 July 24, 2026Number of holdings: 43

Full holdings list

Weight %NameTickerShares Held
8.42%
ROBLOX CorpRBLX373187
7.49%
Apple IncAAPL49082
7.31%
3iQ Ether Staking ETFETHQ/U CN2117709
7.19%
3iQ Solana Staking ETFSOLQ/U CN2431700
4.49%
NVIDIA CorpNVDA45317
4.02%
Meta Platforms IncMETA13968
3.70%
Microsoft CorpMSFT20415
3.67%
Alphabet IncGOOGL24339
3.59%
Unity Software IncU261668
3.58%
Tencent Holdings Ltd700 HK133000
3.34%
Sea LtdSE70796
2.99%
Take-Two Interactive Software IncTTWO27396
2.52%
Coinbase Global IncCOIN32911
2.47%
Amazon.com IncAMZN22259
2.28%
Taiwan Semiconductor Manufacturing Co LtdTSM11585
2.26%
QUALCOMM IncQCOM27877
2.25%
Walt Disney Co/TheDIS51117
2.11%
3iQ Bitcoin ETFBTCQ/U CN442876
1.98%
Sony Group Corp6758 JP198300
1.93%
Baidu IncBIDU37947
1.88%
Alibaba Group Holding Ltd9988 HK269900
1.75%
Advanced Micro Devices IncAMD6852
1.66%
Krafton Inc259960 KS21557
1.64%
Electronic Arts IncEA16571
1.41%
Autodesk IncADSK14487
1.39%
Intel CorpINTC29320
1.29%
Adobe IncADBE12799
1.23%
Snap IncSNAP589373
1.22%
ARM Holdings PLCARM9098
1.16%
ASML Holding NVASML1352
1.09%
NAVER Corp035420 KS15359
1.08%
Nintendo Co Ltd7974 JT53500
0.96%
First American Government Obligations Fund 12/01/2031FGXXX2025281.79
0.88%
Block IncXYZ24354
0.72%
Cloudflare IncNET5792
0.72%
NETEASE INCNTES12695
0.64%
Circle Internet Group IncCRCL21722
0.61%
Samsung Electronics Co Ltd005930 KS6993
0.57%
Akamai Technologies IncAKAM10161
0.51%
Skyworks Solutions IncSWKS17876
0.00%
JAPANESE YENJPY124805
0.00%
SOUTH KOREA WONKRW220935
-0.05%
Cash & OtherCash&Other-97394.84