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.
Roundhill Ball Metaverse ETF METV
Morningstar’s Analysis METV
Will METV outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |