Roundhill Investments - Metaverse ETF
$ 18.66
2.30 %
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.
Volume: $81.587 K
Overview
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METV vs S&P500
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Inside Roundhill Investments - Metaverse ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| RBLX | ROBLOX Corp | 383795 | 8.937 % | 19.777 M $ |
| AAPL | Apple Inc | 50473 | 6.797 % | 15.041 M $ |
| ETHQ-U.TO | 3iQ Ether Staking ETF | 2177938 | 6.752 % | 14.941 M $ |
| SOLQ-U.TO | 3iQ Solana Staking ETF | 2500861 | 6.691 % | 14.805 M $ |
| NVDA | NVIDIA Corp | 46604 | 4.437 % | 9.819 M $ |
| GOOGL | Alphabet Inc | 25028 | 4.163 % | 9.211 M $ |
| META | Meta Platforms Inc | 14358 | 3.745 % | 8.288 M $ |
| MSFT | Microsoft Corp | 20987 | 3.598 % | 7.962 M $ |
| 0700.HK | Tencent Holdings Ltd | 135600 | 3.442 % | 7.616 M $ |
| U | Unity Software Inc | 269104 | 3.342 % | 7.395 M $ |
| TTWO | Take-Two Interactive Software Inc | 28163 | 3.045 % | 6.739 M $ |
| SE | Sea Ltd | 72798 | 3.003 % | 6.645 M $ |
| QCOM | QUALCOMM Inc | 28670 | 2.93 % | 6.483 M $ |
| AMZN | Amazon.com Inc | 22883 | 2.527 % | 5.592 M $ |
| COIN | Coinbase Global Inc | 33835 | 2.496 % | 5.524 M $ |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11910 | 2.487 % | 5.504 M $ |
| DIS | Walt Disney Co/The | 52560 | 2.468 % | 5.460 M $ |
| BTCQ-U.TO | 3iQ Bitcoin ETF | 455473 | 2.04 % | 4.514 M $ |
| BIDU | Baidu Inc | 39026 | 1.971 % | 4.362 M $ |
| 6758.T | Sony Group Corp | 203900 | 1.862 % | 4.120 M $ |
| ARM | ARM Holdings PLC | 9345 | 1.856 % | 4.107 M $ |
| INTC | Intel Corp | 30152 | 1.826 % | 4.040 M $ |
| AMD | Advanced Micro Devices Inc | 7045 | 1.711 % | 3.786 M $ |
| 9988.HK | Alibaba Group Holding Ltd | 276400 | 1.672 % | 3.699 M $ |
| 259960.KS | Krafton Inc | 22121 | 1.558 % | 3.447 M $ |
| EA | Electronic Arts Inc | 17039 | 1.557 % | 3.444 M $ |
| ADSK | Autodesk Inc | 14890 | 1.304 % | 2.886 M $ |
| SNAP | Snap Inc | 606130 | 1.276 % | 2.825 M $ |
| ASML | ASML Holding NV | 1389 | 1.211 % | 2.680 M $ |
| ADBE | Adobe Inc | 13163 | 1.161 % | 2.569 M $ |
| 7974.T | Nintendo Co Ltd | 54800 | 1.103 % | 2.441 M $ |
| 035420.KS | NAVER Corp | 15755 | 1.096 % | 2.424 M $ |
| Cash & Other | 1880561.7 | 0.85 % | 1.881 M $ | |
| XYZ | Block Inc | 25043 | 0.846 % | 1.873 M $ |
| CRCL | Circle Internet Group Inc | 22333 | 0.81 % | 1.792 M $ |
| 005930.KS | Samsung Electronics Co Ltd | 7173 | 0.769 % | 1.703 M $ |
| NTES | NETEASE INC | 13046 | 0.715 % | 1.583 M $ |
| NET | Cloudflare Inc | 5948 | 0.602 % | 1.333 M $ |
| SWKS | Skyworks Solutions Inc | 18383 | 0.602 % | 1.332 M $ |
| AKAM | Akamai Technologies Inc | 10447 | 0.59 % | 1.305 M $ |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 335623.49 | 0.152 % | 335.623 K $ |
| KRW | SOUTH KOREA WON | 220935 | 0 % | 144.670 $ |