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    ETF Components for METV - Roundhill Ball Metaverse ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    AAPL C 5.98 8.34
    RBLX C 5.09 7.17
    META D 2.33 5.65
    NVDA C 3.46 5.32
    U F 2.40 4.31
    MSFT C 2.22 4.16
    GOOGL A 0.37 4.02
    QCOM A -0.26 3.73
    SONY D 0.55 3.57
    TSM C 3.91 3.27
    AMZN A 0.81 3.24
    ADSK D 2.50 3.02
    TTWO D 1.96 2.64
    BIDU C 1.49 2.60
    SNAP B -0.31 2.58
    SE B 4.19 2.43
    ADBE D 2.02 2.19
    DIS C 0.92 2.02
    BABA B 1.24 1.94
    EA D 0.82 1.58
    ASML D 3.60 1.56
    INTC F 1.28 1.52
    ARM F 3.78 1.50
    AMD D 3.04 1.50
    SWKS F 3.11 1.33
    AKAM F -0.07 1.29
    NTES C 4.11 1.26
    NET F -16.38 1.24
    COIN D -2.45 0.72
    NKE F -0.28 0.67
    PL F -0.55 0.57
    SQ D -1.18 0.29

    Represented by ETF Holdings

    Keywords: Nasdaq 100 S&P 500 Computing Software Dow Jones Component Games Mobile Devices Cloud Computing Fabless Semiconductor Companies Hyperscale Integrated Circuits Operating System Semiconductor Smartphones Video Games Work From Home Advertising Services Application Software Design Manufacturers Digital Media
    Industries: Semiconductors Software - Application Internet Content & Information Electronic Gaming & Multimedia Consumer Electronics Specialty Retail Aerospace & Defense Electronic Gaming & Multimedia Footwear & Accessories Media - Diversified Semiconductor Equipment & Materials Software - Infrastructure

    Recent News for Roundhill Ball Metaverse ETF & its Holdings

    Date Stock Title
    May 3 ADBE Insider Sale: Scott Belsky Sells 2,713 Shares of Adobe Inc (ADBE)
    May 3 GOOGL The Big Threat Hanging Over Google
    May 3 SWKS Why Skyworks Solutions Stock Sank This Week
    May 3 DIS A Week Of Fast-Moving Stocks Ahead: Disney, Toyota, Ferrari, Constellation
    May 3 GOOGL Google Takes Questions Over Ads as US Trial Comes to a Close
    May 3 SONY Deal or no deal for Paramount? Here are the options on the table
    May 3 GOOGL How AI is impacting Q1 earnings
    May 3 MSFT How AI is impacting Q1 earnings
    May 3 META How AI is impacting Q1 earnings
    May 3 NVDA How AI is impacting Q1 earnings
    May 3 DIS Disney earnings, Fedspeak: What to Watch Next Week
    May 3 EA Disney earnings, Fedspeak: What to Watch Next Week
    May 3 RBLX 1 Wall Street Analyst Firm Thinks Roblox Stock Is Going to $55. Is It a Buy Around $37?
    May 3 AMZN Amazon Stock Is on a Roll. Here’s Why It’s on This Firm’s ‘Best Ideas List.’
    May 3 NVDA Dow Jones Futures: Stock Market Makes Bullish Move, Nvidia In Buy Area; Palantir, These AI Plays On Tap
    May 3 AAPL Is Apple Stock Going to $230? 1 Wall Street Analyst Firm Thinks So.
    May 3 AAPL Apple Rally Helps Boost Equity Markets as Traders Parse Jobs Report
    May 3 AAPL Warren Buffett's Greatest Investment Is Now One of His Riskiest
    May 3 AAPL Summary Notice of Pendency and Proposed Settlement of Shareholder Derivative Actions
    May 3 NKE MLB and Nike announce 2025 uniforms will have larger jersey lettering and custom-fit pants
    Listed Funds Trust - Roundhill Ball Metaverse ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Roundhill Investments and Exchange Traded Concepts, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across metaverse companies i.e. companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the metaverse, and benefit from its generated revenues sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Ball Metaverse Index, by using full replication technique. Listed Funds Trust - Roundhill Ball Metaverse ETF was formed on June 30, 2021 and is domiciled in the United States.
    Exchange Traded Funds
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