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Roundhill Ball Metaverse ETF METV

Medalist Rating as of | See Roundhill Investment Hub

Morningstar’s Analysis METV

Will METV outperform in future?

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

Despite People Pillar weakness and an Average Process Pillar, Roundhill Ball Metaverse ETF gets enough right to retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings METV

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 50.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

8.79 35.7 Mil
Technology

Roblox Corp Ordinary Shares - Class A

6.27 25.5 Mil
Communication Services

NVIDIA Corp

5.74 23.3 Mil
Technology

Meta Platforms Inc Class A

5.62 22.8 Mil
Communication Services

Qualcomm Inc

4.35 17.7 Mil
Technology

Alphabet Inc Class A

4.26 17.3 Mil
Communication Services

Microsoft Corp

4.21 17.1 Mil
Technology

Tencent Holdings Ltd

3.96 16.1 Mil
Communication Services

Unity Software Inc Ordinary Shares

3.55 14.4 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.51 14.2 Mil
Technology