The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Roundhill Ball Metaverse ETF METV
Morningstar’s Analysis METV
Will METV outperform in 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 50.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 8.16 | 32.7 Mil | Technology |
Roblox Corp Ordinary Shares - Class A | 7.25 | 29.0 Mil | Communication Services |
Meta Platforms Inc Class A | 6.27 | 25.1 Mil | Communication Services |
NVIDIA Corp | 5.52 | 22.1 Mil | Technology |
Unity Software Inc Ordinary Shares | 4.34 | 17.4 Mil | Technology |
Microsoft Corp | 4.24 | 17.0 Mil | Technology |
Alphabet Inc Class A | 3.90 | 15.6 Mil | Communication Services |
Qualcomm Inc | 3.77 | 15.1 Mil | Technology |
Sony Group Corp | 3.57 | 14.3 Mil | Technology |
Amazon.com Inc | 3.36 | 13.4 Mil | Consumer Cyclical |