METV - Roundhill Metaverse ETF

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Fund Details

ETF Company Roundhill Investments

AUM $224.25M

Asset Class Equity

Holdings 52

NAV $21.41

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	8.19%	$18.36M
2	3iQ Solana Staking ETF	SOLQ-U.TO	7.93%	$21.73M
3	3iQ Ether Staking ETF	ETHQ-U.TO	7.32%	$20.07M
4	Take-Two Interactive Software Inc	TTWO	6.71%	$15.06M
5	Meta Platforms Inc	META	5.87%	$13.16M
6	Apple Inc	AAPL	5.79%	$12.99M
7	Microsoft Corp	MSFT	5.15%	$11.55M
8	NVIDIA Corp	NVDA	4.88%	$10.94M
9	NETEASE INC	NTES	4.58%	$10.27M
10	Krafton Inc	259960.KS	4.54%	$10.19M

Country Allocation

Country	Weight
United States	58.83%
Canada	17.47%
South Korea	13.16%
Japan	12.66%
China	9.98%
Singapore	3.54%
United Kingdom	2.12%
Netherlands	1.37%
Taiwan	0.90%
France	0.83%
Other	0.10%

Sector Allocation

Sector	Exposure
Communication Services	55.93%
Technology	30.35%
Financial Services	9.08%
Consumer Cyclical	3.82%
Healthcare	0.82%
Cash & Others	0.00%