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Watchlist
Account
Roundhill Ball Metaverse ETF
METV
#2345
ETF rank
$0.22 B
Marketcap
๐บ๐ธ US
Market
$21.21
Share price
-1.30%
Change (1 day)
4.90%
Change (1 year)
๐ฉโ๐ป Technology ETFs
๐ก Innovation ETFs
๐ฅฝ 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.
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Roundhill Ball Metaverse ETF - Holdings
Etf holdings as of
October 21, 2026
Number of holdings:
32
Full holdings list
Weight %
Name
Ticker
Shares Held
8.43%
ROBLOX Corp
RBLX
361775
6.76%
Take-Two Interactive Software Inc
TTWO
73468
5.77%
Meta Platforms Inc
META
18659
5.73%
Apple Inc
AAPL
37877
5.13%
Microsoft Corp
MSFT
21643
4.86%
NVIDIA Corp
NVDA
50401
4.57%
NETEASE INC
NTES
82007
4.53%
Circle Internet Group Inc
CRCL
118574
4.45%
Krafton Inc
259960 KS
67429
4.06%
Nintendo Co Ltd
7974 JT
166000
3.99%
Coinbase Global Inc
COIN
52459
3.93%
Nexon Co Ltd
3659 JP
495400
3.74%
Tencent Holdings Ltd
700 HK
160500
3.72%
Unity Software Inc
U
208130
3.58%
Autodesk Inc
ADSK
32743
3.52%
Snap Inc
SNAP
1237671
3.18%
Sony Group Corp
6758 JP
285100
3.03%
Sea Ltd
SE
84489
2.75%
NAVER Corp
035420 KS
46055
2.41%
Advanced Micro Devices Inc
AMD
10124
2.35%
NC Corp
036570 KS
31749
2.26%
Netmarble Corp
251270 KS
193895
1.56%
Pearl Abyss Corp
263750 KS
136484
1.54%
XD Inc
2400 HK
664800
1.53%
Square Enix Holdings Co Ltd
9684 JP
179100
0.85%
Genius Electronic Optical Co Ltd
3406 TT
59966
0.80%
EssilorLuxottica SA
EL FP
10644
0.71%
AppLovin Corp
APP
5852
0.19%
First American Government Obligations Fund 12/01/2031
FGXXX
427377.91
0.10%
Cash & Other
Cash&Other
221198.26
0.00%
SOUTH KOREA WON
KRW
220935
0.00%
NEW TAIWAN DOLLAR
TWD
-0.06