METV - Roundhill Ball Metaverse ETF

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Fund Details

ETF Company Roundhill Investments

AUM $220.13M

Asset Class Equity

Holdings 52

NAV $20.06

Expense Ratio 0.59%

Inception Date 06/30/2021

Website Visit Site

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.

Top Holdings

#	Company	Ticker	Weight	Value
1	3iQ Ether Staking ETF	ETHQ-U.TO	8.84%	$19.78M
2	3iQ Solana Staking ETF	SOLQ-U.TO	8.81%	$19.71M
3	ROBLOX Corp	RBLX	7.06%	$15.80M
4	Apple Inc	AAPL	6.86%	$15.35M
5	Unity Software Inc	U	4.76%	$10.66M
6	NVIDIA Corp	NVDA	4.56%	$10.21M
7	Microsoft Corp	MSFT	4.45%	$9.97M
8	Meta Platforms Inc	META	3.76%	$8.42M
9	Alphabet Inc	GOOGL	3.60%	$8.05M
10	Sea Ltd	SE	3.47%	$7.76M

Country Allocation

Country	Weight
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%

Sector Allocation

Sector	Exposure
Technology	50.59%
Cash & Others	21.17%
Communication Services	16.93%
Consumer Cyclical	7.58%
Financial Services	3.73%