Companies: 10,641     total market cap: $141.737 T
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Roundhill Ball Metaverse ETF
METV
#2114
ETF rank
$0.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$16.61
Share price
0.30%
Change (1 day)
10.88%
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 20, 2026Number of holdings: 44

Full holdings list

Weight %NameTickerShares Held
6.68%
ROBLOX CorpRBLX234952
6.67%
Apple IncAAPL58034
5.05%
3iQ Ether Staking ETFETHQ/U CN1512210
5.03%
3iQ Solana Staking ETFSOLQ/U CN1733206
5.00%
NVIDIA CorpNVDA60299
4.81%
Alphabet IncGOOGL36007
4.23%
Taiwan Semiconductor Manufacturing Co LtdTSM26594
3.88%
Meta Platforms IncMETA13648
3.27%
Microsoft CorpMSFT18623
3.25%
Sea LtdSE64209
3.14%
Tencent Holdings Ltd700 HK104300
3.07%
Baidu IncBIDU50807
2.98%
QUALCOMM IncQCOM47784
2.83%
Amazon.com IncAMZN31266
2.39%
Walt Disney Co/TheDIS51002
2.33%
Intel CorpINTC118145
2.27%
ASML Holding NVASML3527
2.09%
Take-Two Interactive Software IncTTWO23555
2.04%
Alibaba Group Holding Ltd9988 HK233100
2.00%
ARM Holdings PLCARM35641
1.92%
Advanced Micro Devices IncAMD21351
1.84%
Coinbase Global IncCOIN25087
1.80%
Akamai Technologies IncAKAM37137
1.80%
3iQ Bitcoin ETFBTCQ/U CN399151
1.70%
Krafton Inc259960 KS21286
1.67%
NAVER Corp035420 KS21573
1.56%
Unity Software IncU191132
1.51%
Sony Group Corp6758 JP154200
1.51%
Electronic Arts IncEA17115
1.50%
Samsung Electronics Co Ltd005930 KS25823
1.39%
Cloudflare IncNET16375
1.27%
Skyworks Solutions IncSWKS48437
1.10%
Adobe IncADBE9611
1.06%
Nintendo Co Ltd7974 JT43200
1.06%
Snap IncSNAP480943
1.05%
Autodesk IncADSK10397
0.93%
NETEASE INCNTES17734
0.78%
Circle Internet Group IncCRCL28392
0.78%
Block IncXYZ33467
0.52%
NIKE IncNKE18059
0.15%
First American Government Obligations Fund 12/01/2031FGXXX341880.55
0.14%
SOUTH KOREA WONKRW449472326
0.11%
HONG KONG DOLLARHKD1868871.97
-0.15%
Cash & OtherCash&Other-341153.02

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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