Roundhill Ball Metaverse ETF
METV
#2254
ETF rank
$0.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$19.06
Share price
-0.83%
Change (1 day)
2.64%
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 August 10, 2026Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
7.28%
3iQ Ether Staking ETFETHQ/U CN2079804
7.08%
Apple IncAAPL48199
6.72%
3iQ Solana Staking ETFSOLQ/U CN2388176
6.50%
ROBLOX CorpRBLX366502
5.19%
Unity Software IncU256979
4.70%
Microsoft CorpMSFT20041
4.68%
NVIDIA CorpNVDA44504
3.98%
Alphabet IncGOOGL23900
3.81%
Meta Platforms IncMETA13711
3.72%
Tencent Holdings Ltd700 HK129800
3.70%
Sea LtdSE69518
3.11%
Take-Two Interactive Software IncTTWO26894
2.82%
Amazon.com IncAMZN21852
2.47%
Walt Disney Co/TheDIS50192
2.33%
Coinbase Global IncCOIN32311
2.24%
Taiwan Semiconductor Manufacturing Co LtdTSM11374
2.16%
QUALCOMM IncQCOM27378
2.15%
Sony Group Corp6758 JP194700
2.07%
3iQ Bitcoin ETFBTCQ/U CN434950
1.96%
Alibaba Group Holding Ltd9988 HK263900
1.92%
Baidu IncBIDU37267
1.69%
Krafton Inc259960 KS21124
1.66%
Autodesk IncADSK14219
1.57%
Adobe IncADBE12570
1.53%
Advanced Micro Devices IncAMD6727
1.45%
Snap IncSNAP578819
1.37%
Intel CorpINTC28794
1.25%
Nintendo Co Ltd7974 JT52300
1.18%
ARM Holdings PLCARM8924
1.08%
ASML Holding NVASML1326
1.05%
NAVER Corp035420 KS15045
0.89%
Block IncXYZ23914
0.81%
First American Government Obligations Fund 12/01/2031FGXXX1722754.52
0.80%
Cloudflare IncNET5680
0.77%
NETEASE INCNTES12458
0.67%
Circle Internet Group IncCRCL21327
0.58%
Skyworks Solutions IncSWKS17555
0.52%
Samsung Electronics Co Ltd005930 KS6849
0.52%
Akamai Technologies IncAKAM9976
0.00%
JAPANESE YENJPY124805
0.00%
SOUTH KOREA WONKRW220935
0.00%
Cash & OtherCash&Other2072.02