# Metaverse and immersive tech ETFs > 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. Data as of Oct 21, 2026. Rebuilt every trading night. Data as of Oct 21, 2026 . ## 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. 3 US listed metaverse and immersive tech ETFs $226m The largest, METV 0.39% The cheapest, FMET +12.9% Best one year, ARVR ### The short answers 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 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. | Company | Among the ten largest of | Average weight where it is | Largest, and in which fund | | --- | --- | --- | --- | | 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 | 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. ### 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 . - METV Roundhill Ball Metaverse ETF $226m 0.59% - FMET Fidelity Metaverse ETF $43m 0.39% - ARVR First Trust Indxx Metaverse ETF $9m 0.70% | 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% | ### 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% | · | 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 | Fund | Largest holding it alone has | Weight | All of 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% | ### 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 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. | Issuer | What they publish | Kind | | --- | --- | --- | | Roundhill | Roundhill research blog | Their research index | | First Trust | First Trust Investment Insights | Their research index | ### Where to next ### Where these figures came from ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations. Standards and sources --- Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices. Cite: ETFIQ, Metaverse and immersive tech ETFs, data as of Oct 21, 2026. https://etfiq.com/themes/metaverse Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms. HTML: https://etfiq.com/themes/metaverse