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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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Roundhill Ball Metaverse ETF’s Process Pillar and Parent Pillar are rated Average, but it still gets enough right for this strategy to retain a Morningstar Medalist Rating of Bronze. The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings METV

  • Current Portfolio Date
  • Equity Holdings 50
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 53.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
11.92
56,838,891
Technology
8.04
38,344,316
Technology
6.65
31,725,279
Communication Services
6.52
31,111,643
Communication Services
4.44
21,187,504
Technology
3.45
16,437,722
Communication Services
3.43
16,353,781
Consumer Cyclical
3.14
14,974,324
Technology
3.08
14,701,438
Technology