Themes · ranked by net assets

The largest metaverse and immersive tech ETFs

See 3 funds ranked by net assets. Updated Oct 20, 2026. Every fund here is sold on metaverse and immersive tech. What each one holds, and how much of it the S&P 500 already holds for you, is the column beside the size.

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The largest metaverse and immersive tech ETFs
#TickerFundNet assets ↓Weight in S&P 500 companiesTotal return, 1YFeeSource
1METVRoundhill Ball Metaverse ETF$225m, off scale38.9%+4.3%0.59%Issuer daily, Oct 20, 2026
2FMETFidelity Metaverse ETF$43m58.8%+1.9%0.39%Issuer, month end, Sep 30, 2026
3ARVRFirst Trust Indxx Metaverse ETF$9m44.0%+13.0%0.70%Issuer page, Oct 20, 2026
As of Oct 20, 2026. Source: ETFIQ.

Method

The 3 ETFs in the metaverse and immersive tech theme, of which 3 publish net assets, ranked on the most recent figure for each.

The rest of the method

Across the funds listed here the weight held in S&P 500 companies runs from 38.9% to 58.8%. Size shows where the money is, not what a fund did. The list sorts one published figure, with no scoring or weighting. Every fund ETFIQ covers in this category is eligible, closed funds included.

How these figures are computed →Standards and sources →
Where to next
Every metaverse and immersive tech ETF and what it holds→The thematic ETFs least like the S&P 50015 →
Where these figures came from
Fund holdings from SEC Form N-PORT and from the issuers own daily files ↗SEC EDGAR, full-text search of fund filings ↗SEC Form N-PORT, what a fund filed it holds ↗Rule 19a-1, what a distribution notice must say ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A ranking is not a recommendation or an opinion.

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ETFIQ, The largest metaverse and immersive tech ETFs, ranked by net assets, data as of Oct 20, 2026. https://etfiq.com/rankings/themes-largest-metaverse

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.