What stocks does METV hold?

Roundhill Ball Metaverse ETF (METV) holds 9 positions as of 2026-05-15. Top holdings: RBLX (6.89%), AAPL (6.76%), SOLQ.TO (5.60%), GOOGL (4.90%), NVDA (4.54%), U (4.32%), QCOM (3.70%), MSFT (3.61%), META (3.50%).

What is METV's expense ratio?

METV has an expense ratio of 0.75% (75 basis points).

Which ETFs are similar to METV?

Based on overlapping holdings (Jaccard similarity), the closest ETFs to METV are MAGS, SPY, IVV, IWB, VTI.

$METVNYSEARCA

Roundhill Ball Metaverse ETF

Roundhill

Ball-Roundhill Metaverse Index ??? VR/AR hardware, gaming engines, blockchain infra, hyperscalers as compute layer. Pre-AI-boom thematic.

Inception 2021-06-30

AUM—

Expense0.75%

Latest NAV$18.63

Holdings9 (44%)

Net 90d+$4M

Flow series · 90 days

Window 2026-05-09 → 2026-05-17Days w/ flow 8 / 9Total +$4M

Top holdings · as of 2026-05-15

ranked by weight

6.89%
weight
$42.76last
6.76%
weight
$299.85last
5.60%
weight
—last

Co-mover ETFs

Jaccard on overlapping holdings

Frequently asked questions

What stocks does METV hold?: Roundhill Ball Metaverse ETF (METV) holds 9 positions as of 2026-05-15. Top holdings: RBLX (6.89%), AAPL (6.76%), SOLQ.TO (5.60%), GOOGL (4.90%), NVDA (4.54%), U (4.32%), QCOM (3.70%), MSFT (3.61%), META (3.50%).
What is METV's expense ratio?: METV has an expense ratio of 0.75% (75 basis points).
Which ETFs are similar to METV?: Based on overlapping holdings (Jaccard similarity), the closest ETFs to METV are MAGS, SPY, IVV, IWB, VTI.

Get notified when METV flow spikes.

Premium tier (coming soon): 3σ creation/redemption alerts, holdings churn vs prior snapshot, and bubble-level rotation views. Get early access — free during beta.

No spam. One email per day max. Telegram alerts coming with the paid tier.