Roundhill Ball Metaverse ETF Holdings
METV was created on 2021-06-30 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 221.82m in AUM and 42 holdings. METV is a passively-managed ETF investing in globally-listed equities spanning various industries, all relating to what it defines as a future iteration of the internet Metaverse. Stocks are selected by a committee and weighted in tiers.
Last Updated: 6 days, 3 hours ago
Last reported holdings - Roundhill Ball Metaverse ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ETHX.U.TO
|
CI Galaxy Ethereum ETF USD H | $29.8 million |
|
SOLX.U.TO
|
CI Galaxy Solana ETF USD | $27.3 million |
|
RBLX
|
ROBLOX Corp | $17.9 million |
|
AAPL
|
Apple Inc | $15.3 million |
|
ETHQ/U CN
|
3iQ Ether Staking ETF | $13.5 million |
|
SOLQ/U CN
|
3iQ Solana Staking ETF | $12.6 million |
|
NVDA
|
NVIDIA Corp | $9.7 million |
|
GOOGL
|
Alphabet Inc | $9.0 million |
|
U
|
Unity Software Inc | $8.9 million |
|
MSFT
|
Microsoft Corp | $7.9 million |
|
META
|
Meta Platforms Inc | $7.9 million |
|
700 HK
|
Tencent Holdings Ltd | $7.0 million |
|
BTCQ.TO
|
3iQ Bitcoin ETF | $6.5 million |
|
QCOM
|
QUALCOMM Inc | $6.3 million |
|
SE
|
Sea Ltd | $6.0 million |
|
TTWO
|
Take-Two Interactive Software Inc | $5.9 million |
|
BTCX.U.TO
|
CI Galaxy Bitcoin ETF USD | $5.7 million |
|
AMZN
|
Amazon.com Inc | $5.6 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd | $5.3 million |
|
DIS
|
Walt Disney Co/The | $5.3 million |
|
COIN
|
Coinbase Global Inc | $4.9 million |
|
ARM
|
ARM Holdings PLC | $4.8 million |
|
BTCQ/U CN
|
3iQ Bitcoin ETF | $4.3 million |
|
AMD
|
Advanced Micro Devices Inc | $4.3 million |
|
INTC
|
Intel Corp | $4.3 million |
|
BIDU
|
Baidu Inc | $4.2 million |
|
6758 JP
|
Sony Group Corp | $4.2 million |
|
259960 KS
|
Krafton Inc | $3.6 million |
|
EA
|
Electronic Arts Inc | $3.5 million |
|
SNAP
|
Snap Inc | $3.4 million |
|
9988 HK
|
Alibaba Group Holding Ltd | $3.4 million |
|
7974 JP
|
Nintendo Co Ltd | $3.1 million |
|
ADSK
|
Autodesk Inc | $2.8 million |
|
ADBE
|
Adobe Inc | $2.6 million |
|
ASML
|
ASML Holding NV | $2.5 million |
|
035420 KS
|
NAVER Corp | $2.3 million |
|
7974 JT
|
Nintendo Co Ltd | $2.2 million |
|
XYZ
|
Block Inc | $1.9 million |
|
AKAM
|
Akamai Technologies Inc | $1.6 million |
|
NTES
|
NETEASE INC | $1.6 million |
|
005930 KS
|
Samsung Electronics Co Ltd | $1.5 million |
|
NET
|
Cloudflare Inc | $1.4 million |
|
SWKS
|
Skyworks Solutions Inc | $1.4 million |
|
CRCL
|
Circle Internet Group Inc | $1.3 million |
|
8729 JP
|
Sony Financial Group Inc | $185869 |
|
KRW
|
SOUTH KOREA WON | $145 |
Recent Changes - Roundhill Ball Metaverse ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-02 |
ETHQ/U CN
|
3iQ Ether Staking ETF | 1.7 million |
| 2026-04-02 |
259960 KS
|
Krafton Inc | 22,272 |
| 2026-04-02 |
SOLQ.TO
|
3iQ Solana Staking ETF | -2.0 million |
| 2026-04-02 |
BTCQ/U CN
|
3iQ Bitcoin ETF | 411,433 |
| 2026-04-02 |
9988 HK
|
Alibaba Group Holding Ltd | 227,300 |
| 2026-04-02 |
700.HK
|
Tencent Holdings Ltd | -112,400 |
| 2026-04-02 |
259960.KS
|
Krafton Inc | -22,272 |
| 2026-04-02 |
7974.T
|
Nintendo Co Ltd | -39,400 |
| 2026-04-02 |
005930.KS
|
Samsung Electronics Co Ltd | -12,781 |
| 2026-04-02 |
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | -227,300 |
| 2026-04-02 |
035420.KS
|
NAVER Corp | -17,891 |
| 2026-04-02 |
6758 JP
|
Sony Group Corp | 199,500 |
| 2026-04-02 |
FGXXX
|
First American Government Obligs X | -701,884 |
| 2026-04-02 |
BTCQ.TO
|
3iQ Bitcoin ETF | -411,433 |
| 2026-04-02 |
005930 KS
|
Samsung Electronics Co Ltd | 12,781 |
| 2026-04-02 |
SOLQ/U CN
|
3iQ Solana Staking ETF | 2.0 million |
| 2026-04-02 |
6758.T
|
Sony Group Corp | -199,500 |
| 2026-04-02 |
700 HK
|
Tencent Holdings Ltd | 112,400 |
| 2026-04-02 |
ETHQ.TO
|
3iQ Ether Staking ETF | -1.7 million |
| 2026-04-02 |
035420 KS
|
NAVER Corp | 17,891 |
| 2026-04-02 |
7974 JT
|
Nintendo Co Ltd | 39,400 |
| 2026-04-01 |
700 HK
|
Tencent Holdings Ltd | 112,400 |
| 2026-04-01 |
005930.KS
|
Samsung Electronics Co Ltd | -12,781 |
| 2026-04-01 |
259960 KS
|
Krafton Inc | 22,272 |
| 2026-04-01 |
BTCQ.TO
|
3iQ Bitcoin ETF | -411,433 |
| 2026-04-01 |
SOLQ/U CN
|
3iQ Solana Staking ETF | 2.0 million |
| 2026-04-01 |
7974.T
|
Nintendo Co Ltd | -39,400 |
| 2026-04-01 |
SOLQ.TO
|
3iQ Solana Staking ETF | -2.0 million |
| 2026-04-01 |
9988 HK
|
Alibaba Group Holding Ltd | 227,300 |
| 2026-04-01 |
ETHQ.TO
|
3iQ Ether Staking ETF | -1.7 million |
| 2026-04-01 |
700.HK
|
Tencent Holdings Ltd | -112,400 |
| 2026-04-01 |
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | -227,300 |
| 2026-04-01 |
035420.KS
|
NAVER Corp | -17,891 |
| 2026-04-01 |
KRW
|
SOUTH KOREA WON | 298.0 million |
| 2026-04-01 |
6758.T
|
Sony Group Corp | -199,500 |
| 2026-04-01 |
ETHQ/U CN
|
3iQ Ether Staking ETF | 1.7 million |
| 2026-04-01 |
BTCQ/U CN
|
3iQ Bitcoin ETF | 411,433 |
| 2026-04-01 |
035420 KS
|
NAVER Corp | 17,891 |
| 2026-04-01 |
259960.KS
|
Krafton Inc | -22,272 |
| 2026-04-01 |
6758 JP
|
Sony Group Corp | 199,500 |
| 2026-04-01 |
FGXXX
|
First American Government Obligs X | -676,667 |
| 2026-04-01 |
005930 KS
|
Samsung Electronics Co Ltd | 12,781 |
| 2026-04-01 |
7974 JT
|
Nintendo Co Ltd | 39,400 |
| 2026-03-31 |
6758 JP
|
Sony Group Corp | 199,500 |
| 2026-03-31 |
259960 KS
|
Krafton Inc | 22,272 |
| 2026-03-31 |
FGXXX
|
First American Government Obligs X | -831,102 |
| 2026-03-31 |
700 HK
|
Tencent Holdings Ltd | 112,400 |
| 2026-03-31 |
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | -232,900 |
| 2026-03-31 |
ETHQ/U CN
|
3iQ Ether Staking ETF | 1.7 million |
| 2026-03-31 |
9988 HK
|
Alibaba Group Holding Ltd | 227,300 |
| 2026-03-31 |
BTCQ/U CN
|
3iQ Bitcoin ETF | 411,433 |
| 2026-03-31 |
700.HK
|
Tencent Holdings Ltd | -115,200 |
| 2026-03-31 |
7974.T
|
Nintendo Co Ltd | -39,400 |
| 2026-03-31 |
259960.KS
|
Krafton Inc | -22,846 |
| 2026-03-31 |
035420.KS
|
NAVER Corp | -18,353 |
| 2026-03-31 |
005930.KS
|
Samsung Electronics Co Ltd | -13,117 |
| 2026-03-31 |
035420 KS
|
NAVER Corp | 17,891 |
| 2026-03-31 |
ETHQ.TO
|
3iQ Ether Staking ETF | -1.7 million |
| 2026-03-31 |
SOLQ/U CN
|
3iQ Solana Staking ETF | 2.0 million |
| 2026-03-31 |
7974 JT
|
Nintendo Co Ltd | 39,400 |
| 2026-03-31 |
SOLQ.TO
|
3iQ Solana Staking ETF | -2.1 million |
| 2026-03-31 |
BTCQ.TO
|
3iQ Bitcoin ETF | -422,269 |
| 2026-03-31 |
005930 KS
|
Samsung Electronics Co Ltd | 12,781 |
| 2026-03-31 |
6758.T
|
Sony Group Corp | -204,700 |
| 2026-03-30 |
BTCQ/U CN
|
3iQ Bitcoin ETF | 422,269 |
| 2026-03-30 |
6758 JP
|
Sony Group Corp | 204,700 |
| 2026-03-30 |
259960 KS
|
Krafton Inc | 22,846 |
| 2026-03-30 |
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | -232,900 |
| 2026-03-30 |
035420.KS
|
NAVER Corp | -18,353 |
| 2026-03-30 |
9988 HK
|
Alibaba Group Holding Ltd | 232,900 |
| 2026-03-30 |
SOLQ/U CN
|
3iQ Solana Staking ETF | 2.1 million |
| 2026-03-30 |
ETHQ/U CN
|
3iQ Ether Staking ETF | 1.7 million |
| 2026-03-30 |
700.HK
|
Tencent Holdings Ltd | -115,200 |
| 2026-03-30 |
7974.T
|
Nintendo Co Ltd | -39,400 |
| 2026-03-30 |
700 HK
|
Tencent Holdings Ltd | 115,200 |
| 2026-03-30 |
ETHQ.TO
|
3iQ Ether Staking ETF | -1.7 million |
| 2026-03-30 |
BTCQ.TO
|
3iQ Bitcoin ETF | -422,269 |
| 2026-03-30 |
FGXXX
|
First American Government Obligs X | -810,612 |
| 2026-03-30 |
005930 KS
|
Samsung Electronics Co Ltd | 13,117 |
| 2026-03-30 |
SOLQ.TO
|
3iQ Solana Staking ETF | -2.1 million |
| 2026-03-30 |
005930.KS
|
Samsung Electronics Co Ltd | -13,117 |
| 2026-03-30 |
6758.T
|
Sony Group Corp | -204,700 |
| 2026-03-30 |
7974 JT
|
Nintendo Co Ltd | 39,400 |
| 2026-03-30 |
035420 KS
|
NAVER Corp | 18,353 |
| 2026-03-30 |
259960.KS
|
Krafton Inc | -22,846 |
| 2026-03-27 |
6758 JP
|
Sony Group Corp | 204,700 |
| 2026-03-27 |
9988 HK
|
Alibaba Group Holding Ltd | 232,900 |
| 2026-03-27 |
259960 KS
|
Krafton Inc | 22,846 |
| 2026-03-27 |
SOLQ/U CN
|
3iQ Solana Staking ETF | 2.1 million |
| 2026-03-27 |
ETHQ/U CN
|
3iQ Ether Staking ETF | 1.7 million |
| 2026-03-27 |
700 HK
|
Tencent Holdings Ltd | 115,200 |
| 2026-03-27 |
ETHQ.TO
|
3iQ Ether Staking ETF | -1.7 million |
| 2026-03-27 |
BTCQ/U CN
|
3iQ Bitcoin ETF | 422,269 |
| 2026-03-27 |
BTCQ.TO
|
3iQ Bitcoin ETF | -422,269 |
| 2026-03-27 |
035420.KS
|
NAVER Corp | -18,353 |
| 2026-03-27 |
035420 KS
|
NAVER Corp | 18,353 |
| 2026-03-27 |
7974.T
|
Nintendo Co Ltd | -39,400 |
| 2026-03-27 |
005930.KS
|
Samsung Electronics Co Ltd | -13,117 |
| 2026-03-27 |
005930 KS
|
Samsung Electronics Co Ltd | 13,117 |
| 2026-03-27 |
700.HK
|
Tencent Holdings Ltd | -115,200 |
| 2026-03-27 |
6758.T
|
Sony Group Corp | -204,700 |
| 2026-03-27 |
7974 JT
|
Nintendo Co Ltd | 39,400 |
| 2026-03-27 |
FGXXX
|
First American Government Obligs X | -810,612 |
| 2026-03-27 |
259960.KS
|
Krafton Inc | -22,846 |
| 2026-03-27 |
SOLQ.TO
|
3iQ Solana Staking ETF | -2.1 million |
| 2026-03-27 |
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | -232,900 |
| 2026-03-26 |
259960 KS
|
Krafton Inc | 22,846 |
| 2026-03-26 |
700 HK
|
Tencent Holdings Ltd | 115,200 |
| 2026-03-26 |
BTCQ/U CN
|
3iQ Bitcoin ETF | 422,269 |
| 2026-03-26 |
6758 JP
|
Sony Group Corp | 204,700 |
| 2026-03-26 |
ETHQ/U CN
|
3iQ Ether Staking ETF | 1.7 million |
| 2026-03-26 |
9988 HK
|
Alibaba Group Holding Ltd | 232,900 |
| 2026-03-26 |
SOLQ/U CN
|
3iQ Solana Staking ETF | 2.1 million |
| 2026-03-26 |
035420 KS
|
NAVER Corp | 18,353 |
| 2026-03-26 |
7974.T
|
Nintendo Co Ltd | -39,400 |
| 2026-03-26 |
005930.KS
|
Samsung Electronics Co Ltd | -13,117 |
| 2026-03-26 |
035420.KS
|
NAVER Corp | -18,353 |
| 2026-03-26 |
SOLQ.TO
|
3iQ Solana Staking ETF | -2.1 million |
| 2026-03-26 |
259960.KS
|
Krafton Inc | -22,846 |
| 2026-03-26 |
ETHQ.TO
|
3iQ Ether Staking ETF | -1.7 million |
| 2026-03-26 |
BTCQ.TO
|
3iQ Bitcoin ETF | -422,269 |
| 2026-03-26 |
700.HK
|
Tencent Holdings Ltd | -115,200 |
| 2026-03-26 |
7974 JT
|
Nintendo Co Ltd | 39,400 |
| 2026-03-26 |
6758.T
|
Sony Group Corp | -204,700 |
| 2026-03-26 |
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | -232,900 |
| 2026-03-26 |
FGXXX
|
First American Government Obligs X | -761,009 |
| 2026-03-26 |
005930 KS
|
Samsung Electronics Co Ltd | 13,117 |
| 2026-03-25 |
9988 HK
|
Alibaba Group Holding Ltd | 232,900 |
| 2026-03-25 |
FGXXX
|
First American Government Obligs X | -761,009 |
| 2026-03-25 |
6758 JP
|
Sony Group Corp | 204,700 |
| 2026-03-25 |
ETHQ/U CN
|
3iQ Ether Staking ETF | 1.7 million |
| 2026-03-25 |
700 HK
|
Tencent Holdings Ltd | 115,200 |
| 2026-03-25 |
BTCQ/U CN
|
3iQ Bitcoin ETF | 422,269 |
| 2026-03-25 |
035420 KS
|
NAVER Corp | 18,353 |
| 2026-03-25 |
259960 KS
|
Krafton Inc | 22,846 |
| 2026-03-25 |
ETHQ.TO
|
3iQ Ether Staking ETF | -1.7 million |
| 2026-03-25 |
035420.KS
|
NAVER Corp | -18,353 |
| 2026-03-25 |
7974.T
|
Nintendo Co Ltd | -39,400 |
| 2026-03-25 |
259960.KS
|
Krafton Inc | -22,846 |
| 2026-03-25 |
6758.T
|
Sony Group Corp | -204,700 |
| 2026-03-25 |
005930.KS
|
Samsung Electronics Co Ltd | -13,117 |
| 2026-03-25 |
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | -232,900 |
| 2026-03-25 |
7974 JT
|
Nintendo Co Ltd | 39,400 |
| 2026-03-25 |
BTCQ.TO
|
3iQ Bitcoin ETF | -422,269 |
| 2026-03-25 |
005930 KS
|
Samsung Electronics Co Ltd | 13,117 |
| 2026-03-25 |
SOLQ.TO
|
3iQ Solana Staking ETF | -2.1 million |
| 2026-03-25 |
700.HK
|
Tencent Holdings Ltd | -115,200 |
| 2026-03-25 |
SOLQ/U CN
|
3iQ Solana Staking ETF | 2.1 million |
| 2026-03-24 |
7974 JT
|
Nintendo Co Ltd | 39,400 |
| 2026-03-24 |
6758 JP
|
Sony Group Corp | 204,700 |
| 2026-03-24 |
9988 HK
|
Alibaba Group Holding Ltd | 232,900 |
| 2026-03-24 |
KRW
|
SOUTH KOREA WON | 2.8 billion |
| 2026-03-24 |
259960 KS
|
Krafton Inc | 22,846 |
| 2026-03-24 |
035420 KS
|
NAVER Corp | 18,353 |
| 2026-03-24 |
BTCQ/U CN
|
3iQ Bitcoin ETF | 422,269 |
| 2026-03-24 |
BTCQ.TO
|
3iQ Bitcoin ETF | -422,269 |
| 2026-03-24 |
ETHQ.TO
|
3iQ Ether Staking ETF | -1.7 million |
| 2026-03-24 |
FGXXX
|
First American Government Obligs X | -405,129 |
| 2026-03-24 |
SOLQ.TO
|
3iQ Solana Staking ETF | -2.1 million |
| 2026-03-24 |
700.HK
|
Tencent Holdings Ltd | -115,200 |
| 2026-03-24 |
ETHQ/U CN
|
3iQ Ether Staking ETF | 1.7 million |
| 2026-03-24 |
259960.KS
|
Krafton Inc | -22,846 |
| 2026-03-24 |
035420.KS
|
NAVER Corp | -18,353 |
| 2026-03-24 |
6758.T
|
Sony Group Corp | -204,700 |
| 2026-03-24 |
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | -232,900 |
| 2026-03-24 |
7974.T
|
Nintendo Co Ltd | -39,400 |
| 2026-03-24 |
005930 KS
|
Samsung Electronics Co Ltd | 13,117 |
| 2026-03-24 |
005930.KS
|
Samsung Electronics Co Ltd | -13,117 |
| 2026-03-24 |
700 HK
|
Tencent Holdings Ltd | 115,200 |
| 2026-03-24 |
SOLQ/U CN
|
3iQ Solana Staking ETF | 2.1 million |
| 2026-03-23 |
NKE
|
NIKE Inc | -18,026 |
| 2026-03-20 |
005930 KS
|
Samsung Electronics Co Ltd | 25,776 |
| 2026-03-20 |
9988 HK
|
Alibaba Group Holding Ltd | 232,700 |
| 2026-03-20 |
6758 JP
|
Sony Group Corp | 204,700 |
| 2026-03-20 |
259960 KS
|
Krafton Inc | 21,248 |
| 2026-03-20 |
035420 KS
|
NAVER Corp | 21,534 |
| 2026-03-20 |
7974 JT
|
Nintendo Co Ltd | 39,400 |
| 2026-03-20 |
BTCQ.TO
|
3iQ Bitcoin ETF | -398,420 |
| 2026-03-20 |
ETHQ/U CN
|
3iQ Ether Staking ETF | 1.5 million |
| 2026-03-20 |
ETHQ.TO
|
3iQ Ether Staking ETF | -1.5 million |
| 2026-03-20 |
SOLQ/U CN
|
3iQ Solana Staking ETF | 1.7 million |
| 2026-03-20 |
SOLQ.TO
|
3iQ Solana Staking ETF | -1.7 million |
| 2026-03-20 |
700 HK
|
Tencent Holdings Ltd | 104,200 |
| 2026-03-20 |
7974.T
|
Nintendo Co Ltd | -43,200 |
| 2026-03-20 |
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | -232,700 |
| 2026-03-20 |
005930.KS
|
Samsung Electronics Co Ltd | -25,776 |
| 2026-03-20 |
259960.KS
|
Krafton Inc | -21,248 |
| 2026-03-20 |
6758.T
|
Sony Group Corp | -154,000 |
| 2026-03-20 |
BTCQ/U CN
|
3iQ Bitcoin ETF | 398,420 |
| 2026-03-20 |
FGXXX
|
First American Government Obligs X | -550,881 |
| 2026-03-20 |
700.HK
|
Tencent Holdings Ltd | -104,200 |
| 2026-03-20 |
035420.KS
|
NAVER Corp | -21,534 |
| 2026-03-19 |
035420 KS
|
NAVER Corp | 21,534 |
| 2026-03-19 |
6758 JP
|
Sony Group Corp | 154,000 |
| 2026-03-19 |
7974 JT
|
Nintendo Co Ltd | 43,200 |
| 2026-03-19 |
ETHQ/U CN
|
3iQ Ether Staking ETF | 1.5 million |
| 2026-03-19 |
SOLQ/U CN
|
3iQ Solana Staking ETF | 1.7 million |
| 2026-03-19 |
700 HK
|
Tencent Holdings Ltd | 104,200 |
| 2026-03-19 |
FGXXX
|
First American Government Obligs X | -550,881 |
| 2026-03-19 |
BTCQ/U CN
|
3iQ Bitcoin ETF | 398,420 |