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Roundhill Ball Metaverse ETF Holdings

METVARCA
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$18.87
0.0670.36%
At close: Dec 16, 4:00 PM EST

As of Nov 28, 2025

Number of Stock Holdings
38
Number of Bond Holdings
-
Total Holdings
44
Number of ETFs
-

Roundhill Ball Metaverse ETF (ARCA:METV), Top Holdings

Roundhill Ball Metaverse ETF (ARCA: METV)

TickerNameShare %
RBLXROBLOX Corp6.06%
AAPLApple Inc8.03%
CA3IQ ETHER STAKING ETF3.66%
NVDANVIDIA Corporation4.54%
UUnity Software Inc.3.39%
MSFTMicrosoft Corp3.62%
GOOGLAlphabet Inc6.05%
QCOMQualcomm Inc3.83%
TWTaiwan Semiconductor Manufacturing Co Ltd3.65%

FAQ

Q

How has METV ETF performed?

A

The METV ETF is currently trading at $18.87, which represents a 0.36% change. Over the past 52 weeks, the ETF has traded as high as $21.41 and as low as $11.43.

Q

What is the expense ratio for METV?

A

The expense ratio of METV is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for METV?

A

The total Assets Under Management (AUM) for METV is 283.73M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for METV?

A

METV follows a Large Cap Growth investment style.

Q

What are the top holdings for METV?

A

The top holdings of METV include: RBLX (6.06%), AAPL (8.03%), CA (3.66%), NVDA (4.54%), U (3.39%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for METV?

A

Average daily volume data for METV is currently not available.