What stocks does METV hold?

Roundhill Ball Metaverse ETF (METV) holds 20 positions as of 2026-05-25. Top holdings: AAPL (7.25%), RBLX (5.49%), NVDA (4.77%), GOOGL (4.71%), QCOM (4.20%), INTC (4.01%), U (3.98%), ARM (3.80%), AMD (3.54%), MSFT (3.54%), plus 10 more.

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, IWB, VUG, SPY, IWF.

$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$17.56

Holdings20 (69%)

Net 90d+$19M

Flow series · 90 days

Window 2026-05-09 → 2026-06-26Days w/ flow 48 / 49Total +$19M

Top holdings · as of 2026-05-25

ranked by weight

7.25%
weight
$283.78last
5.49%
weight
$47.56last
4.77%
weight
$192.53last

Co-mover ETFs

Jaccard on overlapping holdings

Frequently asked questions

What stocks does METV hold?: Roundhill Ball Metaverse ETF (METV) holds 20 positions as of 2026-05-25. Top holdings: AAPL (7.25%), RBLX (5.49%), NVDA (4.77%), GOOGL (4.71%), QCOM (4.20%), INTC (4.01%), U (3.98%), ARM (3.80%), AMD (3.54%), MSFT (3.54%), plus 10 more.
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, IWB, VUG, SPY, IWF.

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