$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$18.73
Holdings20 (69%)
Net 90d−$21M
Price
+2.30% over 1YFlow series · 90 days
Window 2026-05-09 → 2026-07-20Days w/ flow 72 / 73Total −$21M
Top holdings · as of 2026-05-25
ranked by weight- AAPLweight7.25%$323.99last
- RBLXweight5.49%$53.57last
- NVDAweight4.77%$206.32last
- GOOGLweight4.71%$349.12last
- QCOMweight4.20%$172.34last
- INTCweight4.01%$103.40last
- Uweight3.98%$29.98last
- ARMweight3.80%$282.45last
- AMDweight3.54%$528.31last
- MSFTweight3.54%$400.87last
- METAweight3.32%$644.75last
- AMZNweight2.87%$248.52last
- TTWOweight2.81%$238.88last
- SEweight2.58%$107.44last
- TSMweight2.53%$417.39last
- DISweight2.26%$96.34last
- COINweight2.20%$174.86last
- BIDUweight1.97%$108.53last
- SONYweight1.79%$21.20last
- SNAPweight1.69%$4.57last
Co-mover ETFs
Jaccard on overlapping holdingsFrequently 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, VUG, ITOT, IVV, IWB.
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