Themes · ranked by the share of the fund by weight that is held in S&P 500 companies

The metaverse ETFs least like the S&P 500

See 3 funds ranked by the share of the fund by weight that is held in S&P 500 companies. Updated Oct 20, 2026. Every fund here is sold on metaverse and immersive tech, and they differ in how much of the index they hand you back. The one at the top is the one adding the most that is new.

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The metaverse ETFs least like the S&P 500
#TickerFundWeight in S&P 500 companies ↑Active shareNet assetsFee
1METVRoundhill Ball Metaverse ETF38.9%81.3%$225m0.59%
2ARVRFirst Trust Indxx Metaverse ETF44.0%82.5%$9m0.70%
3FMETFidelity Metaverse ETF58.8%79.1%$43m0.39%
As of Oct 20, 2026. Source: ETFIQ.

Method

The 3 of 3 ETFs in the metaverse and immersive tech theme with a filed book, least overlap first, each measured against the S&P 500 holdings ETFIQ reads for the same date.

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%. A thematic fund is worth its fee only for the part of it you do not already own. 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 largest metaverse and immersive tech ETFs3 →
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 metaverse ETFs least like the S&P 500, ranked by the share of the fund by weight that is held in S&P 500 companies, data as of Oct 20, 2026. https://etfiq.com/rankings/themes-off-index-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.