Data as of .
Metaverse and immersive tech ETFs: what each one actually holds
4 funds, measured by holdings rather than by name. The typical fund carries 46% of its weight in S&P 500 names.
| Ticker | Fund | Issuer | In the S&P 500 | Active share | Total return 1Y | vs S&P 500 | Fee |
|---|---|---|---|---|---|---|---|
| METV | Roundhill Ball Metaverse ETF | Roundhill | 46.0% | 74.1% | +5.7% | −14.2 pts | 0.59% |
| FMET | Fidelity Metaverse ETF | Fidelity | 58.9% | 79.1% | +8.2% | −11.7 pts | 0.39% |
| VERS | ProShares Metaverse ETF | ProShares | 44.9% | 77.7% | +22.9% | +3.0 pts | not published |
| ARVR | First Trust Indxx Metaverse ETF | First Trust | 45.2% | 81.0% | +21.5% | +1.6 pts | 0.70% |
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Cite this page. ETFIQ, Metaverse and immersive tech ETFs: what each one actually holds, data as of Sep 4, 2026. https://etfiq.com/themes/metaverse.html Free to use with attribution; the underlying files are at Open data.