Companies: 11,342     total market cap: ยฃ115.289 T
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Roundhill Ball Metaverse ETF
METV
#2227
ETF rank
ยฃ0.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ15.92
Share price
0.62%
Change (1 day)
2.94%
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 September 30, 2026Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
7.93%
3iQ Solana Staking ETFSOLQ/U CN2256964
7.32%
3iQ Ether Staking ETFETHQ/U CN1900316
6.75%
Apple IncAAPL56202
6.43%
ROBLOX CorpRBLX427700
4.87%
NVIDIA CorpNVDA58743
4.32%
Meta Platforms IncMETA16026
4.12%
Alphabet IncGOOGL33102
3.86%
Microsoft CorpMSFT20780
3.64%
Tencent Holdings Ltd700 HK181300
3.20%
Unity Software IncU220842
2.95%
QUALCOMM IncQCOM43901
2.62%
Taiwan Semiconductor Manufacturing Co LtdTSM15740
2.61%
Sea LtdSE72604
2.60%
Coinbase Global IncCOIN37469
2.53%
Take-Two Interactive Software IncTTWO34174
2.50%
Amazon.com IncAMZN27792
2.37%
Walt Disney Co/TheDIS61562
2.28%
3iQ Bitcoin ETFBTCQ/U CN480830
2.17%
Advanced Micro Devices IncAMD9781
2.16%
ARM Holdings PLCARM20142
2.10%
Intel CorpINTC49586
1.96%
Baidu IncBIDU62024
1.87%
Sony Group Corp6758 JP216100
1.77%
Alibaba Group Holding Ltd9988 HK357500
1.47%
Krafton Inc259960 KS27480
1.45%
Snap IncSNAP741829
1.40%
ASML Holding NVASML2088
1.19%
Autodesk IncADSK16089
1.12%
NAVER Corp035420 KS21294
1.09%
Adobe IncADBE12762
1.04%
Nintendo Co Ltd7974 JT56900
0.94%
First American Government Obligations Fund 12/01/2031FGXXX2579759.31
0.79%
Block IncXYZ29232
0.77%
NETEASE INCNTES17406
0.73%
Circle Internet Group IncCRCL23864
0.71%
Skyworks Solutions IncSWKS22118
0.68%
Cloudflare IncNET5299
0.65%
Samsung Electronics Co Ltd005930 KS8867
0.65%
Akamai Technologies IncAKAM16555
0.41%
Cash & OtherCash&Other1133658.43
0.00%
JAPANESE YENJPY124805
0.00%
SOUTH KOREA WONKRW220935

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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