METV - Roundhill Ball Metaverse ETF

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Fund Details

ETF Company Roundhill Investments

AUM $223.09M

Asset Class Equity

Holdings 52

NAV $16.34

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	6.92%	$15.45M
2	ROBLOX Corp	RBLX	6.58%	$14.67M
3	NVIDIA Corp	NVDA	5.18%	$11.55M
4	Alphabet Inc	GOOGL	5.03%	$11.22M
5	3iQ Ether Staking ETF	ETHQ-U.TO	4.87%	$10.87M
6	3iQ Solana Staking ETF	SOLQ-U.TO	4.87%	$10.87M
7	Taiwan Semiconductor Manufacturing Co Ltd	TSM	4.41%	$9.84M
8	Meta Platforms Inc	META	3.90%	$8.70M
9	Tencent Holdings Ltd	0700.HK	3.22%	$7.18M
10	Microsoft Corp	MSFT	3.21%	$7.16M

Country Allocation

Country	Weight
United States	59.57%
Canada	11.90%
China	9.20%
South Korea	4.76%
Taiwan	4.25%
Singapore	3.20%
Japan	2.60%
Netherlands	2.29%
United Kingdom	2.00%
Other	0.24%

Sector Allocation

Sector	Exposure
Technology	46.90%
Communication Services	39.86%
Consumer Cyclical	10.05%
Financial Services	3.19%