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EXCHANGE TRADED FUND

METV

Roundhill Ball Metaverse ETF
$19.95 ▼ 1.70%
−$0.34 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $223.23M
Expense ratio 0.59%
Inception Jun 29, 2021
Asset class Equity
Holdings 28
Volume 33.85K
Avg volume 50.79K

ABOUT THIS FUND

Roundhill anticipates the Metaverse will evolve into the successor of the current internet, creating a unified experience that bridges the virtual and physical worlds. The Roundhill Ball Metaverse ETF (METV) stands as the world's preeminent and largest fund dedicated to the Metaverse. Its objective is to replicate the performance of the Ball Metaverse Index.

PRICE

$19.95 ▼ DOWN 1.70% (−$0.34)
$19.95$20.02$20.10$20.179:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM19.95

HOLDINGS

TOP 20 OF 28 · 61.10% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 6.79% 47.98K $15.2M
02 RBLX Roblox Corporation 6.73% 364.84K $15.06M
03 U Unity Software Inc. 4.81% 255.81K $10.77M
04 MSFT Microsoft Corporation 4.52% 19.95K $10.12M
05 NVDA NVIDIA Corporation 4.37% 44.3K $9.78M
06 GOOGL Alphabet Inc. 3.61% 23.79K $8.07M
07 SE Sea Limited 3.51% 69.2K $7.85M
08 META Meta Platforms, Inc. 3.49% 13.65K $7.81M
09 COIN Coinbase Global, Inc. 2.70% 32.16K $6.05M
10 TTWO Take-Two Interactive Software, Inc. 2.63% 26.77K $5.88M
11 AMZN Amazon.com, Inc. 2.52% 21.75K $5.65M
12 DIS The Walt Disney Company 2.40% 49.97K $5.37M
13 TSM Taiwan Semiconductor Manufacturing Company Limited 2.10% 11.32K $4.7M
14 QCOM QUALCOMM Incorporated 2.08% 27.25K $4.65M
15 ADBE Adobe Inc. 1.64% 12.51K $3.66M
16 ADSK Autodesk, Inc. 1.63% 14.15K $3.66M
17 BIDU Baidu, Inc. 1.58% 37.1K $3.53M
18 SNAP Snap Inc. 1.43% 576.2K $3.2M
19 AMD Advanced Micro Devices, Inc. 1.41% 6.7K $3.15M
20 INTC Intel Corp. 1.15% 28.66K $2.57M

SECTOR HOLDINGS

TECHNOLOGY IS 50.65% OF THE FUND
Technology 50.65%
Cash & Others 20.86%
Communication Services 17.09%
Consumer Cyclical 8.01%
Financial Services 3.40%

BY REGION

UNITED STATES IS 57.00% OF THE FUND
United States 57.00%
Canada 20.71%
China 7.26%
Singapore 3.64%
Japan 3.36%
South Korea 3.11%
Taiwan 2.15%
Netherlands 1.02%
United Kingdom 1.01%
— Other 0.75%