Roundhill Ball Metaverse ETF
METV
#2317
ETF rank
$0.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$20.40
Share price
-0.24%
Change (1 day)
4.67%
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 September 4, 2026Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
9.02%
3iQ Ether Staking ETFETHQ/U CN2070372
8.96%
3iQ Solana Staking ETFSOLQ/U CN2377346
7.00%
Apple IncAAPL47981
6.73%
ROBLOX CorpRBLX364840
4.79%
Unity Software IncU255815
4.52%
Microsoft CorpMSFT19951
4.50%
NVIDIA CorpNVDA44304
3.71%
Meta Platforms IncMETA13649
3.62%
Alphabet IncGOOGL23792
3.48%
Sea LtdSE69204
3.16%
Tencent Holdings Ltd700 HK128900
2.76%
Coinbase Global IncCOIN32165
2.55%
Take-Two Interactive Software IncTTWO26774
2.50%
Amazon.com IncAMZN21754
2.44%
3iQ Bitcoin ETFBTCQ/U CN432978
2.38%
Walt Disney Co/TheDIS49966
2.16%
Sony Group Corp6758 JP193900
2.10%
Taiwan Semiconductor Manufacturing Co LtdTSM11324
2.04%
QUALCOMM IncQCOM27254
1.60%
Alibaba Group Holding Ltd9988 HK262800
1.59%
Adobe IncADBE12514
1.58%
Baidu IncBIDU37099
1.50%
Krafton Inc259960 KS21036
1.49%
Autodesk IncADSK14155
1.46%
Snap IncSNAP576195
1.36%
Advanced Micro Devices IncAMD6697
1.32%
Nintendo Co Ltd7974 JT52100
1.17%
Intel CorpINTC28664
1.02%
NAVER Corp035420 KS14982
0.97%
ASML Holding NVASML1320
0.97%
Circle Internet Group IncCRCL21231
0.96%
ARM Holdings PLCARM8884
0.88%
Block IncXYZ23806
0.78%
First American Government Obligations Fund 12/01/2031FGXXX1754777.41
0.72%
Cloudflare IncNET5656
0.65%
NETEASE INCNTES12402
0.56%
Samsung Electronics Co Ltd005930 KS6821
0.56%
Skyworks Solutions IncSWKS17477
0.47%
Akamai Technologies IncAKAM9932
0.00%
JAPANESE YENJPY124805
0.00%
SOUTH KOREA WONKRW220935
-0.03%
Cash & OtherCash&Other-59201.05