$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$19.41
Holdings20 (69%)
Net 90d−$28M
Price
+5.42% over 1YFlow series · 90 days
Window 2026-05-09 → 2026-07-16Days w/ flow 68 / 69Total −$28M
Top holdings · as of 2026-05-25
ranked by weight- AAPLweight7.25%$333.26last
- RBLXweight5.49%$54.01last
- NVDAweight4.77%$207.40last
- GOOGLweight4.71%$354.46last
- QCOMweight4.20%$170.61last
- INTCweight4.01%$96.98last
- Uweight3.98%$30.19last
- ARMweight3.80%$262.01last
- AMDweight3.54%$500.94last
- MSFTweight3.54%$401.10last
- METAweight3.32%$664.54last
- AMZNweight2.87%$249.89last
- TTWOweight2.81%$239.57last
- SEweight2.58%$106.22last
- TSMweight2.53%$409.74last
- DISweight2.26%$99.71last
- COINweight2.20%$160.49last
- BIDUweight1.97%$112.82last
- SONYweight1.79%$21.39last
- SNAPweight1.69%$4.69last
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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