Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
METV · Roundhill Ball Metaverse ETF
Roundhill · Themes desk
Open the live card on ETFIQBy weight, 46% of METV's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 53% of the fund across 39 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +5.7% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 14.2 pts.
| Theme (ETFIQ, editorial) | Metaverse and immersive tech |
|---|---|
| Launched | Jun 30, 2021 |
| Already in the S&P 500, by weight (ETFIQ) | 46.0% |
| Active share vs the S&P 500 (ETFIQ) | 74.1% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 42.1% |
| Active share vs the Nasdaq-100 (ETFIQ) | 69.1% |
| Top ten holdings weight | 52.9% |
| Holdings | 39 |
| Net assets (latest filing) | $211M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | ROBLOX Corp 9.8%, 3iQ Solana Staking ETF 7.0%, Apple Inc 6.8%, 3iQ Ether Staking ETF 6.2%, NVIDIA Corp 4.4%, Alphabet Inc 4.2%, Meta Platforms Inc 3.8%, Microsoft Corp 3.7%, Unity Software Inc 3.6%, Tencent Holdings Ltd 3.5% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +13.5% / +4.7% / +8.8 pts / +11.4 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +25.8% / +15.2% / +10.6 pts / +5.6 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +5.7% / +20.0% / −14.2 pts / −19.9 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +103.5% / +78.0% / +25.5 pts / +10.0 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +35.5% / +92.5% / −57.1 pts / −73.5 pts |
| Below its all-time high (ETFIQ) | −3.9% |
| Expense ratio (prospectus XBRL) | 0.59% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.80% |
| Closest funds by holdings overlap | FMET 43%, ARVR 38%, VERS 34%, FDCF 34%, GGME 32% |
Questions people ask
- How much of METV is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 46% of METV by weight is stocks the S&P 500 already holds. Its active share against the index is 74%, so that share is the part doing something different.
- What does METV hold?
- 39 positions as filed for Jun 30, 2026, with the top ten at 53% of the fund. The largest are ROBLOX Corp at 9.8%, 3iQ Solana Staking ETF at 7.0%, Apple Inc at 6.8%.
- Has METV beaten the S&P 500?
- Over the year to Sep 4, 2026 METV returned +5.7% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 14.2 points.
- What does METV cost?
- The prospectus expense ratio is 0.59% a year. Because 74% of the fund differs from the S&P 500, the fee on that differing part works out at 0.80%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/METV.html">METV difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, METV on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/METV.html Free to use with attribution; the underlying files are at Open data.
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