How many metaverse and immersive tech ETFs are there?

ETFIQ covers 3 US listed metaverse and immersive tech ETFs as of Oct 21, 2026. That is every one it can measure from the fund’s own published holdings.

What is the largest metaverse and immersive tech ETF?

METV, Roundhill Ball Metaverse ETF, at $226m in net assets as of Oct 21, 2026, the largest of the 3 metaverse and immersive tech ETFs with a published size.

What is the cheapest metaverse and immersive tech ETF?

FMET, Fidelity Metaverse ETF, at 0.39% a year by its prospectus filed Oct 27, 2025, the lowest fee of the 3 metaverse and immersive tech ETFs that publish one.

Which metaverse and immersive tech ETF has performed best over the past year?

ARVR, First Trust Indxx Metaverse ETF, at +12.9% total return over the year to Oct 21, 2026, the highest of the 3 metaverse and immersive tech ETFs with a full year of trading behind them. Past returns do not predict future ones.

What do metaverse and immersive tech ETFs hold?

Funds that hold the companies building virtual and augmented reality hardware and software, and the worlds people use them in. Between them the 3 metaverse and immersive tech ETFs ETFIQ can read name 28 companies in their ten largest holdings, by holdings dated Jun 30, 2026 to Oct 21, 2026, most widely ROBLOX Corp, which is among the ten largest of 2 of them.

Do metaverse and immersive tech ETFs hold the same companies?

It depends which two. Across the 3 pairs of the 3 metaverse and immersive tech ETFs with a full published book, by holdings dated Jun 30, 2026 to Oct 21, 2026, ARVR and METV hold 43% of their weight in the same companies, FMET and METV hold 36%, and the middle pair holds 38%. Two funds sold on one theme are not the same fund.

Theme · 3 funds

Metaverse and immersive tech ETFs

See every metaverse and immersive tech ETF by what it holds, not by its name. Funds that hold the companies building virtual and augmented reality hardware and software, and the worlds people use them in. 3 funds, largest first. Updated Oct 21, 2026. The typical fund carries 44% of its weight in S&P 500 names, the 13th most of the 53 themes with filed books.

Ask IQ about this page

Ask IQ about Metaverse and immersive tech ETFs

Answers cite the figures on this page.

Share on X Download as PDF

The short answers

How many there are3US listed metaverse and immersive tech ETFs, as of Oct 21, 2026.

The largestMETVRoundhill Ball Metaverse ETF, $226m.

The cheapestFMETFidelity Metaverse ETF, 0.39% a year.

Best one year total returnARVRFirst Trust Indxx Metaverse ETF, +12.9%.

Least like the S&P 500METVRoundhill Ball Metaverse ETF, 39.1% of its weight in S&P 500 companies.

Closest pairARVR and METV43% of their weight in the same companies.

What these funds actually own

Between them the 3 funds' ten largest holdings name 28 companies, of which 2 appear in more than one. ROBLOX Corp is among the ten largest of 2 of them, at an average of 6.0% of the fund.

CompanyIn the top ten ofAvg weightLargest, and where

ROBLOX Corp RBLX 2 of 3 6.0% 8.4% in METV

Microsoft Corp MSFT 2 of 3 4.1% 5.1% in METV

Take-Two Interactive Software Inc TTWO 1 of 3 6.7% 6.7% in METV

Apple Inc AAPL 1 of 3 5.8% 5.8% in METV

Meta Platforms Inc META 1 of 3 5.8% 5.8% in METV

ADVANCED MICRO DEVICES INC 1 of 3 5.4% 5.4% in FMET

NVIDIA Corp NVDA 1 of 3 5.0% 5.0% in METV

Circle Internet Group Inc CRCL 1 of 3 4.7% 4.7% in METV

ALPHABET INC 1 of 3 4.7% 4.7% in FMET

EQUINIX INC 1 of 3 4.7% 4.7% in FMET

APPLE INC 1 of 3 4.5% 4.5% in FMET

NETEASE INC NTES 1 of 3 4.5% 4.5% in METV

NVIDIA CORP 1 of 3 4.5% 4.5% in FMET

Krafton Inc 259960 KS 1 of 3 4.4% 4.4% in METV

META PLATFORMS INC 1 of 3 4.4% 4.4% in FMET

Metaverse and immersive tech ETFs, the companies their ten largest holdings name. The 15 most widely held of 28. Source: each fund's latest SEC filing or its issuer’s own daily holdings file, read by ETFIQ.

How this is counted

Each row counts the ten largest holdings of each fund, so a fund missing from a row may still hold that company lower down. Weights are of the funds that name it, not of the theme.

How much of each fund is the S&P 500

METV

39.1%

FMET

58.8%

ARVR

43.8%

Share of each fund's weight in S&P 500 companies. Above half, the fund is mostly the S&P 500.

One year total return, the 3 with a full year

METV

+4.7% not measured

FMET

+2.8% not measured

ARVR

+12.9% −3.2 pts vs ACWI

White marker is the S&P 500 over the same days, +16.4%, for reference. Last column is the gap to the fund's own benchmark, in points.

The 3 largest metaverse and immersive tech ETFs

ETFIQ covers 3 metaverse and immersive tech ETFs. The largest are METV ($226m), FMET ($43m) and ARVR ($9m); fees run 0.39% to 0.70%, as of Sep 30 to Oct 21, 2026.

1METV$226m0.59%Roundhill Ball Metaverse ETF
2FMET$43m0.39%Fidelity Metaverse ETF
3ARVR$9m0.70%First Trust Indxx Metaverse ETF

Every metaverse and immersive tech ETF, largest first

Click a column to sort

Net assets

Points (pts) are percentage points.

Metaverse and immersive tech ETFs
Ticker	Fund	Issuer	Net assets ↓	In the S&P 500	Active share	Total return 1Y	vs its benchmark 1Y	Fee
METV	Roundhill Ball Metaverse ETF →	Roundhill	$226m	39.1%	81.2%	+4.7%	not measured	0.59%
FMET	Fidelity Metaverse ETF →	Fidelity	$43m	58.8%	79.1%	+2.8%	not measured	0.39%
ARVR	First Trust Indxx Metaverse ETF →	First Trust	$9m	43.8%	82.6%	+12.9%	−3.2 pts vs ACWI	0.70%

Metaverse and immersive tech ETFs, as of Oct 21, 2026. Source: ETFIQ.METV →FMET →ARVR →

How much of each pair is the same fund

The closest pair is ARVR and METV, which hold 43% of their weight in the same companies. The furthest apart is FMET and METV at 36%. The middle pair of the 3 is 38%.

METV FMET ARVR METV

36%

43%

FMET

36%

38%

ARVR

43%

38%

Metaverse and immersive tech ETFs, the share of each pair’s weight held in the same companies. Read across or down; the figure is the same either way. Cells are shaded against the closest pair here, 43%. Source: each fund’s own filed or daily holdings, read by ETFIQ.

How to read the grid

Weight overlap adds the smaller of the two weights for every company both funds hold. Funds with a cut-short book are left out, not compared short.

What each fund holds alone

The largest holding no other fund in the grid holds, and how much of the fund is in names none of the others own.

FundLargest holding it alone hasWeightAll its own names

METV Circle Internet Group Inc CRCL 4.7%

23.8%

FMET ALPHABET INC 4.7%

48.1%

ARVR Xiaomi Corporation (Class B) 1810.HK 3.5%

44.0%

Metaverse and immersive tech ETFs, the largest holding no other fund in the grid holds. Source: ETFIQ.

Questions people ask

How many metaverse and immersive tech ETFs are there?: ETFIQ covers 3 US listed metaverse and immersive tech ETFs as of Oct 21, 2026. That is every one it can measure from the fund’s own published holdings.
What is the largest metaverse and immersive tech ETF?: METV, Roundhill Ball Metaverse ETF, at $226m in net assets as of Oct 21, 2026, the largest of the 3 metaverse and immersive tech ETFs with a published size.
What is the cheapest metaverse and immersive tech ETF?: FMET, Fidelity Metaverse ETF, at 0.39% a year by its prospectus filed Oct 27, 2025, the lowest fee of the 3 metaverse and immersive tech ETFs that publish one.
Which metaverse and immersive tech ETF has performed best over the past year?: ARVR, First Trust Indxx Metaverse ETF, at +12.9% total return over the year to Oct 21, 2026, the highest of the 3 metaverse and immersive tech ETFs with a full year of trading behind them. Past returns do not predict future ones.
What do metaverse and immersive tech ETFs hold?: Funds that hold the companies building virtual and augmented reality hardware and software, and the worlds people use them in. Between them the 3 metaverse and immersive tech ETFs ETFIQ can read name 28 companies in their ten largest holdings, by holdings dated Jun 30, 2026 to Oct 21, 2026, most widely ROBLOX Corp, which is among the ten largest of 2 of them.
Do metaverse and immersive tech ETFs hold the same companies?: It depends which two. Across the 3 pairs of the 3 metaverse and immersive tech ETFs with a full published book, by holdings dated Jun 30, 2026 to Oct 21, 2026, ARVR and METV hold 43% of their weight in the same companies, FMET and METV hold 36%, and the middle pair holds 38%. Two funds sold on one theme are not the same fund.

What the issuers say about this theme

About these links

The issuers behind these metaverse and immersive tech funds publish their own work on this theme. These are their pages and words, not ETFIQ’s. A fund company writing about a theme it sells is making a case.

Roundhill Roundhill research blog ↗Their research index

First Trust First Trust Investment Insights ↗Their research index

Issuer material on this theme. Links leave ETFIQ. Source: each issuer’s own site.

Where to next

The largest metaverse and immersive tech ETFs→The cheapest metaverse and immersive tech ETFs→The metaverse ETFs least like the S&P 500→The metaverse ETFs that returned most→The most concentrated metaverse ETFs→Every thematic ETF415 →Compare two funds→The vocabulary→

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. Standards and sources →

Embed this chart

Free to use with the credit link. Paste this where the chart should go; it updates every trading night.

Metaverse and immersive tech ETFs, one-year total return to Oct 21, 2026: ARVR +12.9%, METV +4.7%, FMET +2.8%.

<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/themes/metaverse"><img src="https://etfiq.com/assistant/api/embed/theme/metaverse.svg" alt="Metaverse and immersive tech ETFs, one-year total return to Oct 21, 2026: ARVR +12.9%, METV +4.7%, FMET +2.8%." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">Metaverse and immersive tech ETFs, one-year total return to Oct 21, 2026: ARVR +12.9%, METV +4.7%, FMET +2.8%. Data: <a href="https://etfiq.com/themes/metaverse">ETFIQ</a></figcaption>
</figure>

How to embed ETFIQ charts

Cite this pageCitation, APA and Markdown

ETFIQ, Metaverse and immersive tech ETFs, data as of Oct 21, 2026. https://etfiq.com/themes/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.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}