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Roundhill Metaverse (METV) ETF Holdings & Analysis
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Track METV in your portfolio for free · Portfolio tracker
What METV does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ROBLOX Corp | 8.98% | |
| Take-Two Interactive Software Inc | 6.74% | |
| Apple Inc | 5.99% | |
| Meta Platforms Inc | 5.27% | |
| Microsoft Corp | 5.24% | |
| NVIDIA Corp | 5.00% | |
| Circle Internet Group Inc | 4.41% | |
| NETEASE INC | 4.26% | |
| Krafton Inc | 4.24% | |
| Nintendo Co Ltd | 4.05% |
Sector allocation
| Communication Services | 55.93% |
| Technology | 30.35% |
| Financial Services | 9.08% |
| Consumer Cyclical | 3.82% |
| Healthcare | 0.82% |
| Cash & Others | 0.00% |
Geographic allocation
| United States | 59.62% |
| South Korea | 13.27% |
| Japan | 12.96% |
| China | 9.28% |
| Singapore | 2.87% |
| Taiwan | 0.96% |
| France | 0.95% |
| Other | 0.10% |
PortView Portfolio Insights
PortView analyzes how METV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze METV in PortView →Related securities
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Frequently asked questions
- What does METV track?
- METV is the Roundhill Metaverse ETF, a Other ETF.
- What is the expense ratio of METV?
- Expense ratio data for METV is shown on the page when available from our data provider.
- What are the largest holdings in METV?
- Top holdings include RBLX, TTWO, AAPL, META, MSFT.
- How can PortView analyze METV overlap with other ETFs?
- PortView computes the holdings overlap between METV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.