Roundhill Ball Metaverse ETF
Roundhill Ball Metaverse ETF reported 31 holdings worth US$211M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Roundhill Ball Metaverse ETF reported 31 holdings worth US$211M as of Jun 30, 2026. Largest: Roblox Corporation, Apple Inc and Nvidia Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$211M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Roblox Corporation | 374K | US$20.3M | 9.7% |
| Apple Inc | 49,189 | US$14.2M | 6.8% |
| Nvidia Corporation | 45,416 | US$9.09M | 4.3% |
| Alphabet Inc (google) Class C | 24,392 | US$8.72M | 4.1% |
| Meta Platforms, Inc. | 13,998 | US$7.88M | 3.7% |
| Microsoft Corp. | 20,459 | US$7.63M | 3.6% |
| Unity Software Inc. | 262K | US$7.49M | 3.6% |
| Tencent Holdings Ltd | 133K | US$7.3M | 3.5% |
| Take-two Interactive Software, Inc. | 27,455 | US$6.86M | 3.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 73,752 | US$5.54M | 2.6% |
| Amazon.com, Inc. | 22,307 | US$5.32M | 2.5% |
| Qualcomm Incorporated | 27,938 | US$5.16M | 2.5% |
| Walt Disney Company (the) | 51,228 | US$4.93M | 2.3% |
| Coinbase Global, Inc. | 32,983 | US$4.82M | 2.3% |
| Intel Corporation | 29,384 | US$4.1M | 1.9% |
| Sony Group Corporation | 199K | US$4.01M | 1.9% |
| Advanced Micro Devices Inc | 6,866 | US$3.99M | 1.9% |
| Electronic Arts Inc. | 16,607 | US$3.41M | 1.6% |
| Krafton, Inc. | 21,557 | US$3.28M | 1.6% |
| Autodesk, Inc. | 14,518 | US$2.82M | 1.3% |
| Asml Holding Nv | 1,629 | US$2.69M | 1.3% |
| Adobe Inc. | 12,827 | US$2.63M | 1.2% |
| Snap Inc. | 591K | US$2.62M | 1.2% |
| Nintendo Co., Ltd. | 53,600 | US$2.25M | 1.1% |
| Naver Corp. | 15,359 | US$1.97M | 0.94% |
| Block, Inc. | 24,407 | US$1.85M | 0.88% |
| Samsung Electronics Co., Ltd. | 6,993 | US$1.51M | 0.72% |
| Cloudflare, Inc. | 5,804 | US$1.42M | 0.68% |
| Circle Internet Group, Inc. | 21,769 | US$1.36M | 0.65% |
| Skyworks Solutions, Inc. | 17,915 | US$1.21M | 0.58% |
| Akamai Technologies, Inc. | 10,183 | US$1.2M | 0.57% |
Source
View original at SEC
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