Roundhill Metaverse ETF (METV) is a Roundhill ETF with a 0.59% expense ratio, 30 holdings and $221MM in net assets. Largest sector: Communication Services (58%).
Fee
0.59%
expense ratio
Net assets
$221MM
Launched
Jun 30, 2021
Holdings
30
as of Oct 20, 2026
Top 10 weight
54.0%
largest ten holdings
Largest sector
Communication Services
57.9%
Yield
30-day SEC -0.10%
as of Sep 30, 2026
Benchmark
—
METV's holdings are as of Oct 20, 2026.
Communication Services
57.9%
Technology
26.5%
Financial Services
8.3%
Consumer Cyclical
6.5%
Healthcare
0.8%
1
RBLX
ROBLOX -CLASS A
8.19%
2
TTWO
TAKE TWO INTERACTIVE SOFTWRE
6.71%
3
META
META PLATFORMS
5.87%
4
AAPL
APPLE
5.79%
5
MSFT
MICROSOFT
5.15%
6
NVDA
NVIDIA
4.88%
7
NTES
NETEASE
4.58%
8
259960
Krafton
4.54%
9
CRCL
Circle Internet Group Class A
4.30%
10
7974
Nintendo Ltd
3.99%
11
COIN
COINBASE GLOBAL CLASS A
3.94%
12
3659
Nexon Ltd
3.89%
13
700
Tencent Holdings Ltd
3.81%
14
U
Unity Software
3.77%
15
ADSK
AUTODESK
3.51%
16
SNAP
Snap
3.46%
17
SE
Sea Ltd
3.33%
18
6758
Sony Group
3.18%
19
035420
NAVER
2.82%
20
AMD
ADVANCED MICRO DEVICES
2.43%
21
036570
NC
2.32%
22
251270
Netmarble
2.27%
23
263750
Pearl Abyss
1.56%
24
2400
XD
1.53%
25
9684
Square Enix Holdings Ltd
1.51%
1–25 of 30
Funds listed by how much of their largest holdings they share with METV — not a ranking.
Data from Roundhill; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.