Roundhill Ball Metaverse ETF METV

Medalist Rating as of | See Roundhill Investment Hub

Morningstar’s Analysis METV

Will METV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Roundhill Ball Metaverse ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings METV

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Roblox Corp Ordinary Shares - Class A

8.98 20M
Communication Services

Take-Two Interactive Software Inc

6.74 15M
Communication Services

Apple Inc

5.99 13M
Technology

Meta Platforms Inc Class A

5.27 12M
Communication Services

Microsoft Corp

5.24 11M
Technology

NVIDIA Corp

5.00 11M
Technology

Circle Internet Group Inc Ordinary Shares - Class A

4.41 10M
Financial Services

NetEase Inc ADR

4.26 9M
Communication Services

Krafton Inc

4.24 9M
Communication Services

Nintendo Co Ltd

4.05 9M
Communication Services

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