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Roundhill Ball Metaverse ETF METV

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20.93 USD +0.17 (+0.82%)

Nov 6, 2026, 11:35 AM EST

20.60 Day range 20.93
15.17 52-week range 21.86
YTD
+11.45%
1 year
+6.03%

Roundhill Metaverse ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.59%
Assets under management
$219.44M
NAV
20.95
Holdings
52
Inception
2021-06-30
Top 10 weight
54.22%

Top holdings

  1. RBLX ROBLOX Corp 8.14%
  2. TTWO Take-Two Interactive Software Inc 7.01%
  3. AAPL Apple Inc 6.04%
  4. MSFT Microsoft Corp 5.49%
  5. META Meta Platforms Inc 5.37%
  6. 259960.KS Krafton Inc 4.86%
  7. NVDA NVIDIA Corp 4.60%
  8. NTES NETEASE INC 4.54%
  9. CRCL Circle Internet Group Inc 4.12%
  10. ADSK Autodesk Inc 4.04%
  11. U Unity Software Inc 4.03%
  12. 7974.T Nintendo Co Ltd 4.00%
  13. 3659.T Nexon Co Ltd 3.93%
  14. 0700.HK Tencent Holdings Ltd 3.75%
  15. COIN Coinbase Global Inc 3.63%
  16. SNAP Snap Inc 3.34%
  17. 6758.T Sony Group Corp 3.23%
  18. SE Sea Ltd 3.09%
  19. 035420.KS NAVER Corp 2.68%
  20. AMD Advanced Micro Devices Inc 2.26%
  21. 251270.KS Netmarble Corp 2.26%
  22. 036570.KS NC Corp 2.15%
  23. 2400.HK XD Inc 1.63%
  24. 9684.T Square Enix Holdings Co Ltd 1.55%
  25. 263750.KS Pearl Abyss Corp 1.44%

Sector weights

  • Communication Services 56.94%
  • Technology 31.23%
  • Financial Services 7.76%
  • Consumer Cyclical 3.02%
  • Healthcare 1.05%

Country weights

  • United States 59.77%
  • South Korea 13.17%
  • Japan 12.76%
  • China 9.28%
  • Singapore 3.01%
  • Taiwan 1.03%
  • France 0.98%

Updated 2026-11-06