$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$21.78
Holdings21 (66%)
Net 90d−$57M
Price
+4.71% over 1Y4 auto-fib
Teardown dossiers on these holdings
Included in ProThe thesis, the numbers, the bear case and the level map, one read per name.
Flow series · 90 days
Window 2026-06-26 → 2026-09-23Days w/ flow 90 / 90Total −$57M
Top holdings · as of 2026-09-23
ranked by weight- RBLXweight7.48%$49.38last
- AAPLweight6.70%$337.16last
- NVDAweight4.71%$223.85last
- METAweight4.14%$770.32last
- GOOGLweight4.08%$341.56last
- MSFTweight3.63%$496.07last
- Uweight3.34%$43.27last
- QCOMweight3.06%$193.65last
- COINweight2.64%$197.69last
- SEweight2.64%$101.33last
- TSMweight2.49%$448.26last
- AMZNweight2.48%$249.54last
- TTWOweight2.46%$206.23last
- ARMweight2.36%$311.18last
- DISweight2.24%$104.84last
- INTCweight2.16%$125.00last
- AMDweight2.14%$619.38last
- BIDUweight2.01%$88.03last
- BABAweight1.83%$111.20last
- SONYweight1.78%$22.99last
- SNAPweight1.46%$5.30last
Co-mover ETFs
Jaccard on overlapping holdingsFrequently asked questions
- What stocks does METV hold?
- Roundhill Ball Metaverse ETF (METV) holds 21 positions as of 2026-09-23. Top holdings: RBLX (7.48%), AAPL (6.70%), NVDA (4.71%), META (4.14%), GOOGL (4.08%), MSFT (3.63%), U (3.34%), QCOM (3.06%), COIN (2.64%), SE (2.64%), plus 11 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, CHAT, VOO, IVV, VUG.
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