Roundhill Ball Metaverse ETF (METV) Holdings
METV holdings summary
as of Oct 23, 2026- Holdings
- 29 positions listed
- Top 10 weight
- 55.0% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- RBLX 8.53% Roblox Corporation
- Annual turnover
- 0.0% of the portfolio traded
All METV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox Corporation | Communication Services | 8.53% | $19.2M | $35.40B | — |
| 2 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 6.89% | $15.5M | $38.38B | — |
| 3 | AAPL | Apple Inc. | Technology | 6.03% | $13.5M | $5.01T | 39.4 |
| 4 | META | Meta Platforms, Inc. | Communication Services | 6.01% | $13.5M | $1.81T | 26.7 |
| 5 | MSFT | Microsoft Corporation | Technology | 5.05% | $11.4M | $3.93T | 29.5 |
| 6 | NVDA | NVIDIA Corporation | Technology | 4.93% | $11.1M | $5.17T | 27.1 |
| 7 | NTES | NetEase, Inc | Communication Services | 4.66% | $10.5M | $80.72B | 17.5 |
| 8 | 259960 | Krafton Inc | Communication Services | 4.64% | $10.4M | — | — |
| 9 | CRCL | Circle Internet Group, Inc. | Financial Services | 4.21% | $9.4M | $20.87B | 56.3 |
| 10 | 7974 | Nintendo Co Ltd | Communication Services | 4.01% | $9.0M | — | — |
| 11 | U | Unity Software Inc. | Technology | 3.93% | $8.8M | $17.78B | — |
| 12 | 0700 | Tencent Holdings Ltd | Communication Services | 3.88% | $8.7M | — | — |
| 13 | COIN | Coinbase Global, Inc. | Financial Services | 3.81% | $8.6M | $45.69B | — |
| 14 | 3659 | Nexon Co Ltd | Communication Services | 3.75% | $8.4M | — | — |
| 15 | ADSK | Autodesk, Inc. | Technology | 3.56% | $8.0M | $50.14B | 31.1 |
| 16 | SNAP | Snap Inc. | Communication Services | 3.49% | $7.8M | $10.37B | — |
| 17 | SE | Sea Limited | Consumer Cyclical | 3.33% | $7.5M | $57.43B | 36.2 |
| 18 | 6758 | Sony Corp | Technology | 3.26% | $7.3M | — | — |
| 19 | 035420 | Naver Corporation | Communication Services | 2.69% | $6.0M | — | — |
| 20 | AMD | Advanced Micro Devices, Inc. | Technology | 2.51% | $5.6M | $863.17B | 134.9 |
| 21 | 036570 | NCsoft Corp | Communication Services | 2.42% | $5.4M | — | — |
| 22 | 251270 | Netmarble Games Corp | Communication Services | 2.36% | $5.3M | — | — |
| 23 | 263750 | Pearl Abyss Corp | Communication Services | 1.55% | $3.5M | — | — |
| 24 | 2400 | Xd Inc | Communication Services | 1.49% | $3.3M | — | — |
| 25 | 9684 | Square Enix Holdings Co Ltd | Communication Services | 1.44% | $3.2M | — | — |
| 26 | 3406 | Genius Electronic Optical Co Ltd | Technology | 0.84% | $1.9M | — | — |
| 27 | EL | EssilorLuxottica S. A. | Healthcare | 0.83% | $1.9M | — | — |
| 28 | APP | AppLovin Corporation | Communication Services | 0.69% | $1.6M | $89.40B | 20.5 |
| 29 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.20% | $447,181.66 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($224.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
METV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Communication Services | 58.5% | 16 | RBLX, TTWO, META |
| Technology | 30.1% | 8 | AAPL, MSFT, NVDA |
| Financial Services | 8.0% | 2 | CRCL, COIN |
| Consumer Cyclical | 3.3% | 1 | SE |
| Healthcare | 0.8% | 1 | EL |
| Other | 0.2% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
METV top industries
METV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 22.2% | 8 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 20.1% | 10 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 19.9% | 14 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 11.2% | 3 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.4% | 13 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the METV portfolio
Roundhill Ball Metaverse ETF holds 29 positions. The ten largest make up 55.0% of the fund, so it behaves like a portfolio of about 22 equally weighted stocks. The biggest positions are Roblox Corporation (8.53%), Take-Two Interactive Software, Inc. (6.89%), Apple Inc. (6.03%), Meta Platforms, Inc. (6.01%), Microsoft Corporation (5.05%).
By sector, Communication Services is 58.5%, Technology is 30.1%, Financial Services is 8.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: METV chart, METV performance, METV dividends, METV valuation, METV overview.
METV holdings FAQ
How many holdings does METV have?
METV holds 29 positions as of October 23, 2026.
What are the top 10 holdings of METV?
The ten largest holdings are Roblox Corporation (8.53%), Take-Two Interactive Software, Inc. (6.89%), Apple Inc. (6.03%), Meta Platforms, Inc. (6.01%), Microsoft Corporation (5.05%), NVIDIA Corporation (4.93%), NetEase, Inc (4.66%), Krafton Inc (4.64%), Circle Internet Group, Inc. (4.21%), Nintendo Co Ltd (4.01%). Together they are 55.0% of the fund.
What percentage of METV is Roblox Corporation?
Roblox Corporation is the largest holding at 8.53% of net assets, about $19.2M of the fund's $224.6M.
Which sector is the largest in METV?
Communication Services is the largest sector at 58.5%, followed by Technology (30.1%) and Financial Services (8.0%), based on the sectors of the individual holdings.
How concentrated is METV?
The top 10 holdings are 55.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) METV behaves like a portfolio of about 22 equally weighted stocks.