Total Holdings
31
As of Oct 4, 2026
Roundhill Ball Metaverse ETF
METVNYSEARCARoundhillEquity
$21.63Today:- (-)1Y +6.92%
As of Oct 15, 2026 close
- Assets (AUM)
- $225.06M
- Expense ratio
- 0.59%
- Dividend yield
- 0.16%
- Holdings
- 31
- 52-week range
- $15.17$21.86
- Volume (live)
- -
- Avg. volume (3M)
- 51.94K
METV ETF Holdings: Roundhill Ball Metaverse ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
56.7%
Share of fund assets
Assets (AUM)
$225.06M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 46 METV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Roblox Corp | Stock | 8.18% |
| 2 |  | Apple Inc | Stock | 7.09% |
| 3 |  | Take-Two Interactive Software, Inc. | Stock | 6.74% |
| 4 |  | Meta Platforms, Inc. | Stock | 6.15% |
| 5 |  | NVIDIA Corporation | Stock | 5.34% |
| 6 |  | Microsoft Corporation | Stock | 5.07% |
| 7 |  | Unity Software Inc | Stock | 4.91% |
| 8 | KRX:259960 | KRAFTON, Inc. | Stock | 4.50% |
| 9 |  | Circle Internet Group, Inc. | Stock | 4.36% |
| 10 |  | NetEase, Inc. | Stock | 4.35% |
| 11 |  | Coinbase Global, Inc. | Stock | 4.35% |
| 12 | HKG:0700 | Tencent Holdings Limited | Stock | 3.90% |
| 13 | 3659.JP | Nexon Co Ltd | Stock | 3.82% |
| 14 | 7974.JT | Nintendo Co Ltd | Stock | 3.74% |
| 15 |  | Alphabet Inc | Stock | 3.66% |
| 16 |  | Sea Limited | Stock | 3.64% |
| 17 |  | Autodesk, Inc. | Stock | 3.14% |
| 18 |  | Snap Inc. | Stock | 3.13% |
| 19 | 6758.JP | Sony Group Corp | Stock | 3.07% |
| 20 | KRX:035420 | NAVER Corporation | Stock | 2.97% |
| 21 |  | Advanced Micro Devices, Inc. | Stock | 2.91% |
| 22 | KRX:036570 | NC Corporation | Stock | 2.57% |
| 23 |  | Amazon.com, Inc | Stock | 2.41% |
| 24 |  | The Walt Disney Company | Stock | 2.37% |
| 25 |  | QUALCOMM Incorporated | Stock | 2.28% |
| 26 | KRX:251270 | Netmarble Corporation | Stock | 2.11% |
| 27 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.09% |
| 28 | TSE:6758 | Sony Group Corporation | Stock | 2.08% |
| 29 | HKG:9988 | Alibaba Group Holding Limited | Stock | 1.60% |
| 30 | 263750.KS | Pearl Abyss Corp | Stock | 1.53% |
| 31 |  | Baidu, Inc | Stock | 1.50% |
| 32 | 9684.JP | Square Enix Holdings Co Ltd | Stock | 1.48% |
| 33 | HKG:2400 | XD Inc. | Stock | 1.48% |
| 34 | KO:259960 | Krafton Inc | Stock | 1.45% |
| 35 |  | Adobe Inc | Stock | 1.44% |
| 36 |  | Intel Corporation | Stock | 1.24% |
| 37 | TSE:7974 | Nintendo Co Ltd | Stock | 1.22% |
| 38 | KO:035420 | Naver Corporation | Stock | 1.01% |
| 39 |  | Arm Holdings plc American Depositary Shares | Stock | 0.96% |
| 40 |  | ASML Holding N.V | Stock | 0.94% |
| 41 |  | Block, Inc | Stock | 0.83% |
| 42 |  | Cloudflare, Inc | Stock | 0.83% |
| 43 | NMFQS:FGXXX | - | Cash | 0.75% |
| 44 |  | Skyworks Solutions, Inc | Stock | 0.70% |
| 45 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 0.56% |
| 46 |  | Akamai Technologies, Inc | Stock | 0.47% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Roundhill Ball Metaverse ETF Holdings
What are the top holdings in METV?
As of Oct 4, 2026, Roundhill Ball Metaverse ETF (METV) holds 31 securities. The largest are Roblox Corp (8.18%), Apple Inc (7.09%), Take-Two Interactive Software, Inc. (6.74%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is METV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 56.7% of METV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is METV's sector allocation?
The Sector Allocation chart shows how METV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does METV invest in?
METV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is METV ETF?
METV's diversification can be assessed by reviewing its 31 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.