What stocks does METV hold?

Roundhill Ball Metaverse ETF (METV) holds 10 positions as of 2026-05-19. Top holdings: RBLX (6.89%), AAPL (6.76%), ETHQ.U (6.19%), 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 VOO, VUG, 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$18.71

Holdings10 (50%)

Net 90d+$3M

Flow series · 90 days

Window 2026-05-09 → 2026-05-19Days w/ flow 10 / 11Total +$3M

Top holdings · as of 2026-05-19

ranked by weight

6.89%
weight
$46.10last
6.76%
weight
$298.50last
6.19%
weight
—last

Co-mover ETFs

Jaccard on overlapping holdings

Frequently asked questions

What stocks does METV hold?: Roundhill Ball Metaverse ETF (METV) holds 10 positions as of 2026-05-19. Top holdings: RBLX (6.89%), AAPL (6.76%), ETHQ.U (6.19%), 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 VOO, VUG, IVV, IWB, VTI.

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