METV - Roundhill Investments - Metaverse ETF

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Fund Details

ETF Company Roundhill Investments

AUM $235.11M

Asset Class Thematic

Holdings 52

NAV $18.96

Expense Ratio 0.59%

Inception Date 06/30/2021

Website Visit Site

Roundhill believes the Metaverse will become the successor of the current internet and will build an experience that spans the virtual and real world. The Roundhill Ball Metaverse ETF (“METV”) is the world’s largest Metaverse fund. METV seeks to track the performance of the Ball Metaverse Index.

Top Holdings

#	Company	Ticker	Weight	Value
1	Apple Inc	AAPL	7.32%	$17.20M
2	ROBLOX Corp	RBLX	5.71%	$13.42M
3	3iQ Solana Staking ETF	SOLQ-U.TO	5.42%	$12.75M
4	3iQ Ether Staking ETF	ETHQ-U.TO	5.37%	$12.63M
5	QUALCOMM Inc	QCOM	4.67%	$10.97M
6	NVIDIA Corp	NVDA	4.66%	$10.95M
7	Alphabet Inc	GOOGL	4.64%	$10.91M
8	Intel Corp	INTC	4.04%	$9.50M
9	Unity Software Inc	U	3.97%	$9.33M
10	ARM Holdings PLC	ARM	3.89%	$9.14M

Country Allocation

Country	Weight
United States	63.91%
Canada	13.18%
China	6.59%
United Kingdom	3.80%
South Korea	3.49%
Singapore	2.58%
Japan	2.56%
Taiwan	2.53%
Netherlands	1.23%
Other	0.14%

Sector Allocation

Sector	Exposure
Technology	50.44%
Communication Services	38.07%
Cash & Others	14.27%
Consumer Cyclical	8.23%
Financial Services	3.26%