Roundhill Ball Metaverse ETF Holdings
METV was created on 2021-06-30 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. 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: 1 day, 4 hours ago
Last reported holdings - Roundhill Ball Metaverse ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $22.7 million |
|
AAPL
|
Apple Inc | $21.3 million |
|
META
|
Meta Platforms Inc Class A | $15.8 million |
|
700.HK
|
Tencent Holdings Ltd | $12.0 million |
|
NVDA
|
NVIDIA Corp | $11.9 million |
|
ETHX.B.TO
|
CI Galaxy Ethereum ETF | $10.7 million |
|
SE
|
Sea Ltd ADR | $10.3 million |
|
QCOM
|
Qualcomm Inc | $10.2 million |
|
U
|
Unity Software Inc Ordinary Shares | $9.7 million |
|
6758.T
|
Sony Group Corp | $9.5 million |
|
MSFT
|
Microsoft Corp | $9.1 million |
|
7974.T
|
Nintendo Co Ltd | $8.7 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $8.1 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $7.9 million |
|
TTWO
|
Take-Two Interactive Software Inc | $7.8 million |
|
BIDU
|
Baidu Inc ADR | $7.5 million |
|
GOOGL
|
Alphabet Inc Class A | $7.4 million |
|
ADSK
|
Autodesk Inc | $7.0 million |
|
AMZN
|
Amazon.com Inc | $6.9 million |
|
DIS
|
The Walt Disney Co | $6.4 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $6.0 million |
|
INTC
|
Intel Corp | $5.8 million |
|
SNAP
|
Snap Inc Class A | $5.7 million |
|
BTCX.U.TO
|
CI Galaxy Bitcoin ETF USD | $5.6 million |
|
ADBE
|
Adobe Inc | $5.0 million |
|
ASML
|
ASML Holding NV ADR | $4.6 million |
|
035420.KS
|
NAVER Corp | $4.4 million |
|
AMD
|
Advanced Micro Devices Inc | $4.3 million |
|
ARM
|
ARM Holdings PLC ADR | $4.1 million |
|
259960.KS
|
Krafton Inc | $4.1 million |
|
NET
|
Cloudflare Inc | $4.1 million |
|
EA
|
Electronic Arts Inc | $4.0 million |
|
NTES
|
NetEase Inc ADR | $3.6 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $3.6 million |
|
AKAM
|
Akamai Technologies Inc | $3.3 million |
|
SWKS
|
Skyworks Solutions Inc | $3.0 million |
|
NKE
|
Nike Inc Class B | $1.6 million |
|
XYZ
|
Block Inc Class A | $1.5 million |
|
FGXXX
|
First American Government Obligs X | $263712 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $76233 |
|
None
|
US DOLLARS | $45031 |
|
None
|
SOUTH KOREA WON | $151 |
Recent Changes - Roundhill Ball Metaverse ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-01-10 |
BTCX.U.TO
|
CI Galaxy Bitcoin ETF USD | 388,899 |
| 2025-01-08 |
BTCX.U.TO
|
CI Galaxy Bitcoin ETF USD | -393,706 |
| 2024-12-23 |
PL
|
Planet Labs PBC | -746,192 |
| 2024-12-10 |
FGXXX
|
First American Government Obligs X | 826,367 |
| 2024-12-06 |
FGXXX
|
First American Government Obligs X | -886,711 |
| 2024-11-18 |
FGXXX
|
First American Government Obligs X | -75,880 |
| 2024-11-07 |
FGXXX
|
First American Government Obligs X | 244,681 |
| 2024-10-31 |
FGXXX
|
First American Government Obligs X | -193,307 |
| 2024-09-25 |
FGXXX
|
First American Government Obligs X | 834,488 |
| 2024-09-23 |
FGXXX
|
First American Government Obligs X | -626,358 |
| 2024-06-25 |
FGXXX
|
First American Government Obligs X | 1.2 million |
| 2024-06-24 |
BTCX.U.TO
|
CI Galaxy Bitcoin ETF USD | 657,777 |
| 2024-06-24 |
ETHX.B.TO
|
CI Galaxy Ethereum ETF | 1.7 million |
| 2024-06-24 |
FGXXX
|
First American Government Obligs X | -963,772 |
| 2024-03-18 |
MRVL
|
Marvell Technology Inc | -43,209 |
| 2024-03-18 |
PTC
|
PTC Inc | -12,550 |
| 2024-03-18 |
AVGO
|
Broadcom Inc | -2,287 |
| 2024-03-18 |
AMAT
|
Applied Materials Inc | -23,163 |
| 2024-03-18 |
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | -41,940 |
| 2024-03-18 |
TXN
|
Texas Instruments Inc | -22,450 |
| 2024-03-18 |
EQIX
|
Equinix Inc | -2,952 |
| 2024-03-18 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | -3.4 million |
| 2024-03-18 |
MTTR
|
Matterport Inc Ordinary Shares - Class A | -2.8 million |
| 2024-03-18 |
PYPL
|
PayPal Holdings Inc | -8,810 |
| 2024-03-13 |
FGXXX
|
First American Government Obligs X | 77,140 |
| 2024-03-04 |
FGXXX
|
First American Government Obligs X | 226,911 |
| 2024-02-26 |
FGXXX
|
First American Government Obligs X | -778,242 |
| 2024-02-14 |
FGXXX
|
First American Government Obligs X | 30,385 |
| 2024-02-09 |
FGXXX
|
First American Government Obligs X | -733,069 |
| 2023-12-18 |
ARM
|
ARM Holdings PLC ADR | 127,773 |
| 2023-06-22 |
FGXXX
|
First American Government Obligs X | 1.2 million |
| 2023-03-28 |
3690.HK
|
Meituan Class B | -33,830 |
| 2023-01-05 |
3690.HK
|
Meituan Class B | 33,830 |
| 2022-12-19 |
BABA
|
Alibaba Group Holding Ltd ADR | -62,638 |
| 2022-12-19 |
GOOGL
|
Alphabet Inc Class A | 124,024 |
| 2022-12-19 |
AVGO
|
Broadcom Inc | 4,232 |
| 2022-12-19 |
GOOG
|
Alphabet Inc Class C | -72,021 |
| 2022-12-19 |
AMAT
|
Applied Materials Inc | 35,728 |
| 2022-12-19 |
ASML
|
ASML Holding NV ADR | 10,169 |
| 2022-12-19 |
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | 485,000 |
| 2022-12-19 |
TXN
|
Texas Instruments Inc | 22,017 |
| 2022-12-19 |
MRVL
|
Marvell Technology Inc | 55,323 |
| 2022-09-19 |
NTES
|
NetEase Inc ADR | 57,656 |
| 2022-09-19 |
BIDU
|
Baidu Inc ADR | 89,274 |
| 2022-08-17 |
MTTR
|
Matterport Inc Ordinary Shares - Class A | -12,937 |
| 2022-08-17 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | -10,166 |
| 2022-08-17 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -1,819 |
| 2022-08-17 |
MSFT
|
Microsoft Corp | -884 |
| 2022-08-17 |
SE
|
Sea Ltd ADR | -1,734 |
| 2022-08-17 |
AAPL
|
Apple Inc | -1,853 |
| 2022-08-17 |
6758.T
|
Sony Group Corp | -1,100 |
| 2022-08-17 |
SNAP
|
Snap Inc Class A | -12,767 |
| 2022-08-10 |
700.HK
|
Tencent Holdings Ltd | -4,200 |
| 2022-08-10 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | -14,950 |
| 2022-08-10 |
005930.KS
|
Samsung Electronics Co Ltd | -1,550 |
| 2022-08-10 |
META
|
Meta Platforms Inc Class A | -2,050 |
| 2022-08-10 |
U
|
Unity Software Inc Ordinary Shares | -8,875 |
| 2022-08-10 |
NET
|
Cloudflare Inc | -1,275 |
| 2022-08-10 |
MTTR
|
Matterport Inc Ordinary Shares - Class A | -19,025 |
| 2022-08-10 |
6758.T
|
Sony Group Corp | -1,400 |
| 2022-08-10 |
AAPL
|
Apple Inc | -2,725 |
| 2022-08-10 |
MSFT
|
Microsoft Corp | -1,300 |
| 2022-08-10 |
NVDA
|
NVIDIA Corp | -2,525 |
| 2022-08-10 |
GLXY.TO
|
Galaxy Digital Holdings Ltd | -9,925 |
| 2022-08-10 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -2,675 |
| 2022-08-10 |
259960.KS
|
Krafton Inc | -350 |
| 2022-08-04 |
FGXXX
|
First American Government Obligs X | -249,412 |
| 2022-07-18 |
GOOG
|
Alphabet Inc Class C | 68,647 |
| 2022-07-14 |
U
|
Unity Software Inc Ordinary Shares | -9,230 |
| 2022-07-14 |
SNAP
|
Snap Inc Class A | -19,526 |
| 2022-07-14 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -2,158 |
| 2022-07-14 |
SE
|
Sea Ltd ADR | -2,652 |
| 2022-07-14 |
259960.KS
|
Krafton Inc | -364 |
| 2022-07-14 |
META
|
Meta Platforms Inc Class A | -2,132 |
| 2022-07-14 |
AMD
|
Advanced Micro Devices Inc | -1,482 |
| 2022-07-14 |
QCOM
|
Qualcomm Inc | -1,248 |
| 2022-07-14 |
SWKS
|
Skyworks Solutions Inc | -572 |
| 2022-07-14 |
TTWO
|
Take-Two Interactive Software Inc | -884 |
| 2022-07-14 |
MSFT
|
Microsoft Corp | -1,352 |
| 2022-07-14 |
AMZN
|
Amazon.com Inc | -1,794 |
| 2022-07-14 |
AAPL
|
Apple Inc | -2,834 |
| 2022-07-14 |
NVDA
|
NVIDIA Corp | -2,626 |
| 2022-07-11 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -415 |
| 2022-07-11 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | -2,990 |
| 2022-07-11 |
META
|
Meta Platforms Inc Class A | -410 |
| 2022-07-11 |
005930.KS
|
Samsung Electronics Co Ltd | -310 |
| 2022-07-11 |
SE
|
Sea Ltd ADR | -510 |
| 2022-07-11 |
NVDA
|
NVIDIA Corp | -505 |
| 2022-07-11 |
AAPL
|
Apple Inc | -545 |
| 2022-07-11 |
U
|
Unity Software Inc Ordinary Shares | -1,775 |
| 2022-07-11 |
MTTR
|
Matterport Inc Ordinary Shares - Class A | -3,805 |
| 2022-07-11 |
6758.T
|
Sony Group Corp | -300 |
| 2022-07-11 |
SNAP
|
Snap Inc Class A | -3,755 |
| 2022-07-11 |
BABA
|
Alibaba Group Holding Ltd ADR | -65 |
| 2022-07-11 |
QCOM
|
Qualcomm Inc | -240 |
| 2022-07-11 |
FGXXX
|
First American Government Obligs X | -302,453 |
| 2022-07-11 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -535 |
| 2022-07-11 |
MSFT
|
Microsoft Corp | -260 |
| 2022-06-27 |
JPY
|
JAPANESE YEN | -228,049 |
| 2022-06-27 |
KRW
|
SOUTH KOREA WON | -228,049 |
| 2022-06-27 |
HKD
|
HONG KONG DOLLAR | -228,049 |
| 2022-06-24 |
TSM
|
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | -830 |
| 2022-06-24 |
KRW
|
SOUTH KOREA WON | 65.5 million |
| 2022-06-24 |
RBLX
|
ROBLOX CORP CLASS A | -5,970 |
| 2022-06-24 |
MTTR US
|
MATTERPORT INC | -7,610 |
| 2022-06-24 |
GLXY.TO
|
GALAXY DIGITAL HOLDINGS LTD | -3,970 |
| 2022-06-24 |
SNAP
|
Snap Inc. | -7,510 |
| 2022-06-24 |
NVDA
|
NVIDIA CORP | -1,010 |
| 2022-06-24 |
U
|
UNITY SOFTWARE INC COMMON STOCK USD | -3,550 |
| 2022-06-24 |
COIN
|
COINBASE GLOBAL INC CLASS A | -1,070 |
| 2022-06-24 |
6758.T
|
SONY GROUP CORPORA | -500 |
| 2022-06-24 |
HKD
|
HONG KONG DOLLAR | 228,049 |
| 2022-06-24 |
AAPL
|
APPLE INC | -1,090 |
| 2022-06-24 |
META
|
META PLATFORMS INC | -820 |
| 2022-06-24 |
JPY
|
JAPANESE YEN | 4.6 million |
| 2022-06-23 |
FGXXX
|
First American Government Obligs X | 885,359 |
| 2022-06-23 |
700.HK
|
Tencent Holdings Ltd | -600 |
| 2022-06-23 |
6758.T
|
Sony Group Corp | -400 |
| 2022-06-23 |
005930.KS
|
Samsung Electronics Co Ltd | -419 |
| 2022-06-21 |
TTWO
|
Take-Two Interactive Software Inc | -9,604 |
| 2022-06-21 |
EA
|
Electronic Arts Inc | -23,301 |
| 2022-06-21 |
6758.T
|
Sony Group Corp | -38,200 |
| 2022-06-21 |
700.HK
|
Tencent Holdings Ltd | -113,900 |
| 2022-06-21 |
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | -19,541 |
| 2022-06-21 |
GOOG
|
Alphabet Inc Class C | -573 |
| 2022-06-21 |
MTTR
|
Matterport Inc Ordinary Shares - Class A | 367,192 |
| 2022-06-21 |
005930.KS
|
Samsung Electronics Co Ltd | -43,118 |
| 2022-06-21 |
QCOM
|
Qualcomm Inc | -32,942 |
| 2022-06-21 |
DIS
|
The Walt Disney Co | -1,316 |
| 2022-06-21 |
GLXY.TO
|
Galaxy Digital Holdings Ltd | 427,383 |
| 2022-06-21 |
AAPL
|
Apple Inc | 111,050 |
| 2022-06-21 |
NVDA
|
NVIDIA Corp | 15,108 |
| 2022-06-21 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | -124,533 |
| 2022-06-21 |
035420.KS
|
NAVER Corp | -783 |
| 2022-06-21 |
AKAM
|
Akamai Technologies Inc | -4,650 |
| 2022-06-21 |
LLNW
|
Edgio Inc | 303,085 |
| 2022-06-21 |
U
|
Unity Software Inc Ordinary Shares | 308,566 |
| 2022-06-21 |
HEXA B.ST
|
Hexagon AB Class B | -85,965 |
| 2022-06-21 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | 111,427 |
| 2022-06-21 |
ATVI
|
Activision Blizzard Inc | -8,487 |
| 2022-06-21 |
BABA
|
Alibaba Group Holding Ltd ADR | -26,321 |
| 2022-06-21 |
EQIX
|
Equinix Inc | -639 |
| 2022-06-21 |
ADBE
|
Adobe Inc | -3,532 |
| 2022-06-21 |
AMD
|
Advanced Micro Devices Inc | -12,989 |
| 2022-06-21 |
ADSK
|
Autodesk Inc | -23,589 |
| 2022-06-21 |
PL
|
Planet Labs PBC | -226,742 |
| 2022-06-21 |
NET
|
Cloudflare Inc | 43,636 |
| 2022-06-21 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | 204,869 |
| 2022-06-21 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -21,511 |
| 2022-06-21 |
259960.KS
|
Krafton Inc | -6,200 |
| 2022-06-21 |
SE
|
Sea Ltd ADR | -20,420 |
| 2022-06-21 |
NKE
|
Nike Inc Class B | -5,742 |
| 2022-06-21 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -1.1 million |
| 2022-06-21 |
META
|
Meta Platforms Inc Class A | -60,159 |
| 2022-06-21 |
AMZN
|
Amazon.com Inc | 7,910 |
| 2022-06-21 |
7974.T
|
Nintendo Co Ltd | -1,100 |
| 2022-06-21 |
PTC
|
PTC Inc | -10,104 |
| 2022-06-21 |
SNAP
|
Snap Inc Class A | 717,449 |
| 2022-06-21 |
MSFT
|
Microsoft Corp | -20,537 |
| 2022-06-21 |
INTC
|
Intel Corp | -14,914 |
| 2022-06-17 |
005930.KS
|
Samsung Electronics Co. Ltd. | -243 |
| 2022-06-17 |
AMD
|
ADVANCED MICRO DEVICES INC | -189 |
| 2022-06-17 |
MSFT
|
MICROSOFT CORP | -183 |
| 2022-06-17 |
RBLX
|
ROBLOX CORP CLASS A | -1,650 |
| 2022-06-17 |
MTTR US
|
MATTERPORT INC | -1,815 |
| 2022-06-17 |
TSM
|
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | -276 |
| 2022-06-17 |
U
|
UNITY SOFTWARE INC COMMON STOCK USD | -672 |
| 2022-06-17 |
PL US
|
PLANET LABS PBC | -807 |
| 2022-06-17 |
QCOM
|
QUALCOMM INC | -186 |
| 2022-06-16 |
TTWO
|
Take-Two Interactive Software Inc | -152 |
| 2022-06-16 |
U
|
Unity Software Inc Ordinary Shares | -896 |
| 2022-06-16 |
700.HK
|
Tencent Holdings Ltd | -400 |
| 2022-06-16 |
AMD
|
Advanced Micro Devices Inc | -252 |
| 2022-06-16 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | -2,200 |
| 2022-06-16 |
AMZN
|
Amazon.com Inc | -264 |
| 2022-06-16 |
AAPL
|
Apple Inc | -244 |
| 2022-06-16 |
SNAP
|
Snap Inc Class A | -1,784 |
| 2022-06-16 |
259960.KS
|
Krafton Inc | -68 |
| 2022-06-16 |
ADSK
|
Autodesk Inc | -192 |
| 2022-06-16 |
MSFT
|
Microsoft Corp | -244 |
| 2022-06-16 |
SE
|
Sea Ltd ADR | -440 |
| 2022-06-16 |
QCOM
|
Qualcomm Inc | -248 |
| 2022-06-16 |
005930.KS
|
Samsung Electronics Co Ltd | -324 |
| 2022-06-16 |
EA
|
Electronic Arts Inc | -132 |
| 2022-06-14 |
FGXXX
|
First American Government Obligs X | -342,367 |
| 2022-06-13 |
NVDA
|
NVIDIA Corp | -2,256 |
| 2022-06-13 |
GLXY.TO
|
Galaxy Digital Holdings Ltd | -5,160 |
| 2022-06-13 |
BABA
|
Alibaba Group Holding Ltd ADR | -600 |
| 2022-06-13 |
ADSK
|
Autodesk Inc | -1,152 |
| 2022-06-13 |
MSFT
|
Microsoft Corp | -1,464 |
| 2022-06-13 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | -13,200 |
| 2022-06-13 |
QCOM
|
Qualcomm Inc | -1,488 |
| 2022-06-13 |
AAPL
|
Apple Inc | -1,464 |
| 2022-06-13 |
SNAP
|
Snap Inc Class A | -10,704 |
| 2022-06-13 |
TTWO
|
Take-Two Interactive Software Inc | -912 |
| 2022-06-13 |
EA
|
Electronic Arts Inc | -792 |
| 2022-06-13 |
AMD
|
Advanced Micro Devices Inc | -1,512 |
| 2022-06-13 |
SE
|
Sea Ltd ADR | -2,640 |
| 2022-06-13 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -2,208 |
| 2022-06-13 |
META
|
Meta Platforms Inc Class A | -2,592 |