METV - Roundhill Investments - Metaverse ETF

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Fund Details

ETF Company Roundhill Investments

AUM $218.47M

Asset Class Equity

Holdings 52

NAV $16.46

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	ROBLOX Corp	RBLX	7.53%	$16.06M
2	Apple Inc	AAPL	7.11%	$15.15M
3	3iQ Ether Staking ETF	ETHQ-U.TO	6.64%	$14.16M
4	3iQ Solana Staking ETF	SOLQ-U.TO	6.17%	$13.16M
5	NVIDIA Corp	NVDA	4.58%	$9.77M
6	Alphabet Inc	GOOGL	4.44%	$9.47M
7	Meta Platforms Inc	META	3.94%	$8.39M
8	Unity Software Inc	U	3.86%	$8.22M
9	Microsoft Corp	MSFT	3.61%	$7.70M
10	Tencent Holdings Ltd	0700.HK	3.34%	$7.12M

Country Allocation

Country	Weight
United States	60.97%
Canada	15.23%
China	7.89%
South Korea	3.67%
Japan	2.98%
Singapore	2.80%
Taiwan	2.45%
United Kingdom	2.38%
Netherlands	1.24%
Other	0.39%

Sector Allocation

Sector	Exposure
Technology	47.49%
Communication Services	40.53%
Consumer Cyclical	8.41%
Financial Services	3.57%
Cash & Others	0.01%