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Morningstar

Roundhill Ball Metaverse ETF METV

Morningstar Medalist Rating
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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable METV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the METV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of METV’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings METV

More METV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Roblox Corp Ordinary Shares - Class A

9.16 33.7 Mil
Communication Services

Apple Inc

8.30 30.5 Mil
Technology

CI Galaxy Ethereum ETF

6.12 22.5 Mil
—

Meta Platforms Inc Class A

4.97 18.3 Mil
Communication Services

Unity Software Inc Ordinary Shares

3.93 14.5 Mil
Technology

NVIDIA Corp

3.93 14.5 Mil
Technology

Sony Group Corp

3.86 14.2 Mil
Technology

Microsoft Corp

3.35 12.3 Mil
Technology

Nintendo Co Ltd

3.27 12.0 Mil
Communication Services

Alphabet Inc Class A

2.95 10.9 Mil
Communication Services