Companies: 10,852     total market cap: A$208.103 T
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Roundhill Ball Metaverse ETF
METV
#2220
ETF rank
A$0.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$25.49
Share price
-5.47%
Change (1 day)
3.11%
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 June 3, 2026Number of holdings: 43

Full holdings list

Weight %NameTickerShares Held
7.31%
Apple IncAAPL54345
5.23%
ROBLOX CorpRBLX271953
5.00%
ARM Holdings PLCARM29089
4.79%
3iQ Ether Staking ETFETHQ/U CN1533245
4.74%
3iQ Solana Staking ETFSOLQ/U CN1821804
4.72%
NVIDIA CorpNVDA49644
4.68%
Unity Software IncU356226
4.62%
QUALCOMM IncQCOM44968
4.29%
Alphabet IncGOOGL27798
4.01%
Advanced Micro Devices IncAMD18018
3.64%
Microsoft CorpMSFT19307
3.57%
Intel CorpINTC77399
3.19%
Meta Platforms IncMETA12504
2.71%
Taiwan Semiconductor Manufacturing Co LtdTSM14205
2.70%
Tencent Holdings Ltd700 HK102900
2.68%
Amazon.com IncAMZN24436
2.63%
Sea LtdSE66180
2.56%
Take-Two Interactive Software IncTTWO26957
2.16%
Walt Disney Co/TheDIS49783
2.01%
Baidu IncBIDU34368
1.93%
Coinbase Global IncCOIN25948
1.79%
Sony Group Corp6758 JP182900
1.68%
3iQ Bitcoin ETFBTCQ/U CN375055
1.67%
Snap IncSNAP679003
1.49%
Alibaba Group Holding Ltd9988 HK208500
1.44%
Krafton Inc259960 KS20355
1.37%
Electronic Arts IncEA15919
1.29%
NAVER Corp035420 KS16373
1.29%
ASML Holding NVASML1770
1.19%
Samsung Electronics Co Ltd005930 KS11677
1.11%
Adobe IncADBE9929
1.10%
Autodesk IncADSK10897
0.90%
Block IncXYZ28562
0.84%
Akamai Technologies IncAKAM12220
0.80%
Skyworks Solutions IncSWKS23645
0.78%
Nintendo Co Ltd7974 JT39400
0.73%
Cloudflare IncNET6258
0.67%
NETEASE INCNTES12622
0.59%
Circle Internet Group IncCRCL13589
0.10%
First American Government Obligations Fund 12/01/2031FGXXX227973.28
0.01%
JAPANESE YENJPY2166877
0.00%
SOUTH KOREA WONKRW4026964
-0.02%
Cash & OtherCash&Other-37228.78

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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