Roundhill Ball Metaverse ETF
METV
#2172
ETF rank
HK$1.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$141.41
Share price
-0.17%
Change (1 day)
30.70%
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 April 30, 2026Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
7.07%
ROBLOX CorpRBLX289344
6.78%
Apple IncAAPL57817
6.19%
3iQ Ether Staking ETFETHQ/U CN1631422
5.56%
3iQ Solana Staking ETFSOLQ/U CN1938488
4.80%
NVIDIA CorpNVDA52806
4.49%
Alphabet IncGOOGL29565
4.30%
Unity Software IncU379042
3.86%
Meta Platforms IncMETA13279
3.78%
Microsoft CorpMSFT20516
3.39%
Intel CorpINTC82328
3.24%
QUALCOMM IncQCOM47820
2.97%
Amazon.com IncAMZN25986
2.90%
Tencent Holdings Ltd700 HK109100
2.80%
Advanced Micro Devices IncAMD19165
2.71%
ARM Holdings PLCARM30949
2.68%
Take-Two Interactive Software IncTTWO28662
2.58%
Taiwan Semiconductor Manufacturing Co LtdTSM15104
2.54%
Sea LtdSE70396
2.33%
Walt Disney Co/TheDIS52945
2.18%
Coinbase Global IncCOIN27591
2.04%
3iQ Bitcoin ETFBTCQ/U CN399049
1.92%
Baidu IncBIDU36569
1.88%
Snap IncSNAP722465
1.76%
Krafton Inc259960 KS21657
1.70%
Sony Group Corp6758 JP193800
1.60%
Alibaba Group Holding Ltd9988 HK220900
1.49%
Electronic Arts IncEA16911
1.19%
Autodesk IncADSK11579
1.13%
ASML Holding NVASML1870
1.12%
NAVER Corp035420 KS17396
1.12%
Adobe IncADBE10549
0.92%
Block IncXYZ30391
0.85%
Nintendo Co Ltd7974 JT39400
0.82%
Samsung Electronics Co Ltd005930 KS12421
0.68%
Skyworks Solutions IncSWKS25133
0.66%
NETEASE INCNTES13428
0.61%
Cloudflare IncNET6630
0.60%
Circle Internet Group IncCRCL14457
0.56%
Akamai Technologies IncAKAM12995
0.23%
First American Government Obligations Fund 12/01/2031FGXXX532391.02
0.00%
SOUTH KOREA WONKRW12492755
-0.02%
Cash & OtherCash&Other-48222.27