METV - Roundhill Investments - Metaverse ETF

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Fund Details

ETF Company Roundhill Investments

AUM $218.38M

Asset Class Equity

Holdings 52

NAV $19.11

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	ROBLOX Corp	RBLX	9.17%	$19.87M
2	Apple Inc	AAPL	7.40%	$16.03M
3	3iQ Solana Staking ETF	SOLQ-U.TO	7.10%	$15.39M
4	3iQ Ether Staking ETF	ETHQ-U.TO	7.08%	$15.35M
5	NVIDIA Corp	NVDA	4.25%	$9.21M
6	Meta Platforms Inc	META	4.16%	$9.02M
7	Alphabet Inc	GOOGL	3.95%	$8.57M
8	Microsoft Corp	MSFT	3.79%	$8.21M
9	Tencent Holdings Ltd	0700.HK	3.74%	$8.10M
10	Unity Software Inc	U	3.60%	$7.80M

Country Allocation

Country	Weight
United States	60.92%
Canada	15.97%
China	8.32%
Singapore	3.45%
South Korea	3.05%
Japan	2.99%
Taiwan	2.18%
Netherlands	1.11%
United Kingdom	1.09%
Other	0.92%

Sector Allocation

Sector	Exposure
Technology	53.79%
Communication Services	18.28%
Cash & Others	16.95%
Consumer Cyclical	7.87%
Financial Services	3.12%