Companies: 11,056     total market cap: HK$1172.276 T
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Roundhill Ball Metaverse ETF
METV
#2232
ETF rank
HK$1.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$141.11
Share price
-0.33%
Change (1 day)
10.15%
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 22, 2026Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
8.95%
ROBLOX CorpRBLX383795
6.81%
Apple IncAAPL50473
6.76%
3iQ Ether Staking ETFETHQ/U CN2177938
6.70%
3iQ Solana Staking ETFSOLQ/U CN2500861
4.44%
NVIDIA CorpNVDA46604
4.17%
Alphabet IncGOOGL25028
3.75%
Meta Platforms IncMETA14358
3.60%
Microsoft CorpMSFT20987
3.45%
Tencent Holdings Ltd700 HK135600
3.35%
Unity Software IncU269104
3.05%
Take-Two Interactive Software IncTTWO28163
3.01%
Sea LtdSE72798
2.93%
QUALCOMM IncQCOM28670
2.53%
Amazon.com IncAMZN22883
2.50%
Coinbase Global IncCOIN33835
2.49%
Taiwan Semiconductor Manufacturing Co LtdTSM11910
2.47%
Walt Disney Co/TheDIS52560
2.04%
3iQ Bitcoin ETFBTCQ/U CN455473
1.97%
Baidu IncBIDU39026
1.86%
Sony Group Corp6758 JP203900
1.86%
ARM Holdings PLCARM9345
1.83%
Intel CorpINTC30152
1.71%
Advanced Micro Devices IncAMD7045
1.67%
Alibaba Group Holding Ltd9988 HK276400
1.56%
Krafton Inc259960 KS22121
1.56%
Electronic Arts IncEA17039
1.31%
Autodesk IncADSK14890
1.28%
Snap IncSNAP606130
1.21%
ASML Holding NVASML1389
1.16%
Adobe IncADBE13163
1.10%
NAVER Corp035420 KS15755
1.10%
Nintendo Co Ltd7974 JT54800
0.85%
Block IncXYZ25043
0.85%
Cash & OtherCash&Other1880561.7
0.81%
Circle Internet Group IncCRCL22333
0.77%
Samsung Electronics Co Ltd005930 KS7173
0.72%
NETEASE INCNTES13046
0.60%
Cloudflare IncNET5948
0.60%
Skyworks Solutions IncSWKS18383
0.59%
Akamai Technologies IncAKAM10447
0.15%
First American Government Obligations Fund 12/01/2031FGXXX335623.49
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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