Companies: 10,651     total market cap: โ‚น12824.362 T
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Roundhill Ball Metaverse ETF
METV
#2027
ETF rank
โ‚น23.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น1,661
Share price
-3.57%
Change (1 day)
25.09%
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 January 29, 2026

Number of holdings: 43

Full holdings list

Weight %NameTickerShares Held
6.79%3iQ Ether Staking ETFETHQ/U CN1578666
6.78%ROBLOX CorpRBLX245272
6.68%3iQ Solana Staking ETFSOLQ/U CN1809382
5.70%Apple IncAAPL60578
4.63%Alphabet IncGOOGL37574
4.43%NVIDIA CorpNVDA62939
3.50%Meta Platforms IncMETA14248
3.49%Taiwan Semiconductor Manufacturing Co LtdTSM27751
3.44%Microsoft CorpMSFT19439
3.12%Tencent Holdings Ltd700 HK106700
3.11%Sea LtdSE67017
3.07%Baidu IncBIDU53039
2.94%Unity Software IncU199532
2.91%Amazon.com IncAMZN32634
2.80%QUALCOMM IncQCOM49872
2.21%Intel CorpINTC123329
2.19%Take-Two Interactive Software IncTTWO24587
2.14%Walt Disney Co/TheDIS53234
2.12%3iQ Bitcoin ETFBTCQ/U CN416695
2.07%Advanced Micro Devices IncAMD22287
2.01%Coinbase Global IncCOIN26174
1.98%Alibaba Group Holding Ltd9988 HK242700
1.92%ASML Holding NVASML3681
1.61%NAVER Corp035420 KS22509
1.51%Krafton Inc259960 KS22198
1.50%ARM Holdings PLCARM37201
1.45%Akamai Technologies IncAKAM38769
1.41%Snap IncSNAP502063
1.34%Electronic Arts IncEA17859
1.31%Sony Group Corp6758 JP160900
1.16%Cloudflare IncNET17078
1.13%Samsung Electronics Co Ltd005930 KS26951
1.10%Adobe IncADBE10023
1.07%Autodesk IncADSK10853
1.05%Nintendo Co Ltd7974 JT43200
1.03%Skyworks Solutions IncSWKS50549
0.91%NETEASE INCNTES18502
0.82%Block IncXYZ34931
0.79%Circle Internet Group IncCRCL29640
0.43%NIKE IncNKE18851
0.38%First American Government Obligations Fund 12/01/2031FGXXX1045346.31
0.00%SOUTH KOREA WONKRW220935
-0.04%Cash & OtherCash&Other-105372.75

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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