$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$18.40
Holdings20 (69%)
Net 90d+$8M
Flow series · 90 days
Window 2026-05-09 → 2026-07-01Days w/ flow 53 / 54Total +$8M
Top holdings · as of 2026-05-25
ranked by weight- AAPLweight7.25%$294.38last
- RBLXweight5.49%$57.95last
- NVDAweight4.77%$197.58last
- GOOGLweight4.71%$361.21last
- QCOMweight4.20%$181.92last
- INTCweight4.01%$127.02last
- Uweight3.98%$30.19last
- ARMweight3.80%$337.47last
- AMDweight3.54%$540.88last
- MSFTweight3.54%$384.28last
- METAweight3.32%$612.91last
- AMZNweight2.87%$241.70last
- TTWOweight2.81%$250.32last
- SEweight2.58%$102.33last
- TSMweight2.53%$444.23last
- DISweight2.26%$95.71last
- COINweight2.20%$159.24last
- BIDUweight1.97%$117.94last
- SONYweight1.79%$20.21last
- SNAPweight1.69%$4.75last
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, IWB, VUG, SPY, IWF.
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