Roundhill Ball Metaverse ETF
METV

Roundhill Ball Metaverse ETF (METV) holdings

Top holdings

The 10 largest positions make up 55.4% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
Other
9.00%
Other
8.52%
AAPL
6.81%
RBLX
6.21%
U
5.14%
MSFT
4.49%
NVDA
4.21%
SE
3.73%
GOOGL
3.69%
META
3.56%

Frequently asked questions

  • What are the top holdings of METV?

    As of Aug 27, 2026, the largest positions in Roundhill Ball Metaverse ETF are Other (9.0%), Other (8.5%), AAPL (6.8%), RBLX (6.2%), U (5.1%).

  • How concentrated is METV?

    The 10 largest positions make up 55.4% of Roundhill Ball Metaverse ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.