{"url":"https://etfiq.com/themes/metaverse","section":"themes","title":"Metaverse and immersive tech ETFs | ETFIQ","description":"ETFIQ covers 3 metaverse and immersive tech ETFs. The largest are METV ($226m) and FMET ($43m); fees run 0.39% to 0.70%, as of Sep 30 to Oct 21, 2026.","as_of":"Oct 21, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How many metaverse and immersive tech ETFs are there?","acceptedAnswer":{"@type":"Answer","text":"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\u2019s own published holdings."}},{"@type":"Question","name":"What is the largest metaverse and immersive tech ETF?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"What is the cheapest metaverse and immersive tech ETF?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which metaverse and immersive tech ETF has performed best over the past year?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"What do metaverse and immersive tech ETFs hold?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Do metaverse and immersive tech ETFs hold the same companies?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"ItemList","name":"Metaverse and immersive tech ETFs","numberOfItems":3,"itemListElement":[{"@type":"ListItem","position":1,"name":"METV","url":"https://etfiq.com/funds/metv"},{"@type":"ListItem","position":2,"name":"FMET","url":"https://etfiq.com/funds/fmet"},{"@type":"ListItem","position":3,"name":"ARVR","url":"https://etfiq.com/funds/arvr"}]},{"@type":"ItemList","name":"The 3 largest metaverse and immersive tech ETFs","itemListOrder":"https://schema.org/ItemListOrderDescending","numberOfItems":3,"itemListElement":[{"@type":"ListItem","position":1,"name":"METV","url":"https://etfiq.com/funds/metv"},{"@type":"ListItem","position":2,"name":"FMET","url":"https://etfiq.com/funds/fmet"},{"@type":"ListItem","position":3,"name":"ARVR","url":"https://etfiq.com/funds/arvr"}]},{"@type":"Dataset","name":"Metaverse and immersive tech ETFs","description":"ETFIQ covers 3 metaverse and immersive tech ETFs. The largest are METV ($226m) and FMET ($43m); fees run 0.39% to 0.70%, as of Sep 30 to Oct 21, 2026.","url":"https://etfiq.com/themes/metaverse","dateModified":"2026-10-21","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Metaverse and immersive tech","item":"https://etfiq.com/themes/metaverse"}]},{"@type":"WebPage","name":"Metaverse and immersive tech ETFs","description":"ETFIQ covers 3 metaverse and immersive tech ETFs. The largest are METV ($226m) and FMET ($43m); fees run 0.39% to 0.70%, as of Sep 30 to Oct 21, 2026.","url":"https://etfiq.com/themes/metaverse","dateModified":"2026-10-21","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":7563,"truncated":false,"content":"ETFIQ / Thematic ETFs / Metaverse and immersive tech \n \n Data as of Oct 21, 2026 .\n Metaverse and immersive tech ETFs\n 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.\n 3 US listed metaverse and immersive tech ETFs \n $226m The largest, METV \n 0.39% The cheapest, FMET \n +12.9% Best one year, ARVR \n\n The short answers\n Least like the S&P 500 METV , Roundhill Ball Metaverse ETF, 39.1% of its weight in S&P 500 companies. Closest pair ARVR and METV , 43% of their weight in the same companies. What these funds actually own\n 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.\n Metaverse and immersive tech ETFs, the companies their ten largest holdings name. Source: each fund's latest SEC filing or its issuer\u2019s own daily holdings file, read by ETFIQ. Company Among the ten largest of Average weight where it is Largest, and in which fund \n ROBLOX Corp RBLX 2 of 3 6.0% 8.4% in METV \n Microsoft Corp MSFT 2 of 3 4.1% 5.1% in METV \n Take-Two Interactive Software Inc TTWO 1 of 3 6.7% 6.7% in METV \n Apple Inc AAPL 1 of 3 5.8% 5.8% in METV \n Meta Platforms Inc META 1 of 3 5.8% 5.8% in METV \n ADVANCED MICRO DEVICES INC 1 of 3 5.4% 5.4% in FMET \n NVIDIA Corp NVDA 1 of 3 5.0% 5.0% in METV \n Circle Internet Group Inc CRCL 1 of 3 4.7% 4.7% in METV \n ALPHABET INC 1 of 3 4.7% 4.7% in FMET \n EQUINIX INC 1 of 3 4.7% 4.7% in FMET \n APPLE INC 1 of 3 4.5% 4.5% in FMET \n NETEASE INC NTES 1 of 3 4.5% 4.5% in METV \n NVIDIA CORP 1 of 3 4.5% 4.5% in FMET \n Krafton Inc 259960 KS 1 of 3 4.4% 4.4% in METV \n META PLATFORMS INC 1 of 3 4.4% 4.4% in FMET \n \n The 15 most widely held of 28. 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.\n The 3 largest metaverse and immersive tech ETFs\n 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 .\n METV Roundhill Ball Metaverse ETF $226m 0.59% \n FMET Fidelity Metaverse ETF $43m 0.39% \n ARVR First Trust Indxx Metaverse ETF $9m 0.70% \n \n Metaverse and immersive tech ETFs, as of Oct 21, 2026. Source: ETFIQ. Ticker Fund Issuer Net assets In the S&P 500 Active share Total return 1Y vs its benchmark 1Y Fee \n METV Roundhill Ball Metaverse ETF Roundhill $226m 39.1% 81.2% +4.7% not measured 0.59% \n FMET Fidelity Metaverse ETF Fidelity $43m 58.8% 79.1% +2.8% not measured 0.39% \n ARVR First Trust Indxx Metaverse ETF First Trust $9m 43.8% 82.6% +12.9% \u22123.2 pts vs ACWI 0.70% \n \n How much of each pair is the same fund\n 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%.\n Metaverse and immersive tech ETFs, the share of each pair\u2019s 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\u2019s own filed or daily holdings, read by ETFIQ. METV FMET ARVR \n METV \u00b7 36% 43% \n FMET 36% \u00b7 38% \n ARVR 43% 38% \u00b7 \n \n 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.\n What each fund holds alone\n Metaverse and immersive tech ETFs, the largest holding no other fund in the grid holds. Source: ETFIQ. Fund Largest holding it alone has Weight All of its own names \n METV Circle Internet Group Inc CRCL 4.7% 23.8% \n FMET ALPHABET INC 4.7% 48.1% \n ARVR Xiaomi Corporation (Class B) 1810.HK 3.5% 44.0% \n \n Questions people ask\n 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\u2019s 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\n The issuers behind these metaverse and immersive tech funds publish their own work on this theme. These are their pages and words, not ETFIQ\u2019s. A fund company writing about a theme it sells is making a case.\n Issuer material on this theme. Links leave ETFIQ. Source: each issuer\u2019s own site. Issuer What they publish Kind \n Roundhill Roundhill research blog Their research index \n First Trust First Trust Investment Insights Their research index \n \n Where to next\n 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 ETF Compare two funds The vocabulary Where these figures came from\n 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.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Metaverse and immersive tech ETFs, data as of Oct 21, 2026. https://etfiq.com/themes/metaverse Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Metaverse and immersive tech ETFs, data as of Oct 21, 2026. https://etfiq.com/themes/metaverse APA ETFIQ. (Oct 21, 2026). Metaverse and immersive tech ETFs. Retrieved from https://etfiq.com/themes/metaverse Markdown [Metaverse and immersive tech ETFs (ETFIQ, Oct 21, 2026)](https://etfiq.com/themes/metaverse)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Metaverse and immersive tech ETFs, data as of Oct 21, 2026. https://etfiq.com/themes/metaverse"}