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 48.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 7.99 | 28.0 Mil | Technology |
Roblox Corp Ordinary Shares - Class A | 7.06 | 24.7 Mil | Communication Services |
CI Galaxy Ethereum ETF | 7.02 | 24.6 Mil | — |
Meta Platforms Inc Class A | 5.54 | 19.4 Mil | Communication Services |
NVIDIA Corp | 4.24 | 14.9 Mil | Technology |
Unity Software Inc Ordinary Shares | 3.93 | 13.8 Mil | Technology |
Sony Group Corp | 3.48 | 12.2 Mil | Technology |
Microsoft Corp | 3.24 | 11.3 Mil | Technology |
Qualcomm Inc | 3.19 | 11.2 Mil | Technology |
Alphabet Inc Class A | 3.05 | 10.7 Mil | Communication Services |