The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Roundhill Ball Metaverse ETF METV
Morningstar’s Analysis METV
Will METV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 7.97 | 28.4 Mil | Technology |
Roblox Corp Ordinary Shares - Class A | 7.70 | 27.4 Mil | Communication Services |
CI Galaxy Ethereum ETF | 7.23 | 25.8 Mil | — |
Meta Platforms Inc Class A | 5.45 | 19.4 Mil | Communication Services |
NVIDIA Corp | 4.46 | 15.9 Mil | Technology |
Unity Software Inc Ordinary Shares | 3.97 | 14.2 Mil | Technology |
Sony Group Corp | 3.34 | 11.9 Mil | Technology |
Microsoft Corp | 3.31 | 11.8 Mil | Technology |
Qualcomm Inc | 3.23 | 11.5 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.01 | 10.7 Mil | Technology |