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METV - Roundhill Ball Metaverse ETF contains 52 holdings. The top holdings include NVDA, AAPL, META, RBLX, MSFT
Name | Weight |
---|---|
![]() | 11.27% |
![]() | 7.98% |
6.74% | |
![]() | 6.68% |
![]() | 4.39% |
![]() | 3.50% |
![]() | 3.48% |
S SNEJFNT SONY GROUP CORPORA | 3.14% |
![]() | 3.09% |
3.01% | |
2.94% | |
T TCTZFNT TENCENT | 2.93% |
![]() | 2.89% |
2.45% | |
- | 2.33% |
![]() | 2.16% |
![]() | 2.12% |
1.94% | |
![]() | 1.56% |
![]() | 1.53% |
1.47% | |
1.39% | |
- | 1.30% |
1.27% | |
![]() | 1.22% |
1.20% | |
1.19% | |
B BABAFNT Alibaba Group Holding Ltd. | 1.14% |
H HXGBFNT HEXAGON AB | 1.08% |
![]() | 1.03% |
Sector | Weight |
---|---|
Information Technology | 50.87% |
Communication Services | 28.87% |
Consumer Discretionary | 3.93% |
Financials | 1.04% |
Industrials | 0.57% |
Real Estate | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTI | -0.19% | $116.20B | +49.16% | 5.66% |
MOH | 0.22% | $8.67B | -53.13% | 0.00% |
LMT | 0.26% | $97.75B | -22.74% | 3.13% |
UNH | 0.26% | $241.34B | -53.83% | 3.27% |
PM | -0.28% | $252.43B | +40.82% | 3.34% |
FIZZ | -0.40% | $4.37B | -4.24% | 0.00% |
FE | -0.44% | $24.12B | -0.29% | 4.10% |
ALHC | 0.47% | $2.57B | +48.74% | 0.00% |
PG | 0.64% | $358.43B | -4.90% | 2.72% |
MDLZ | 0.77% | $84.29B | -4.75% | 2.92% |
FTS | -0.80% | $24.58B | +17.11% | 3.56% |
VRCA | 1.12% | $55.41M | -90.91% | 0.00% |
NEOG | -1.23% | $1.02B | -72.43% | 0.00% |
TU | -1.30% | $24.69B | +0.31% | 7.13% |
MCK | -1.34% | $89.30B | +15.87% | 0.40% |
CPB | -1.50% | $9.57B | -31.52% | 4.88% |
SBDS | 1.56% | $22.44M | -84.14% | 0.00% |
UL | -1.60% | $144.79B | -3.89% | 3.28% |
AVA | 1.76% | $3.00B | -4.95% | 5.21% |
CNC | -2.01% | $12.67B | -66.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.25% | $88.17M | 0.59% | |
VIXY | -75.69% | $280.49M | 0.85% | |
BTAL | -69.56% | $311.96M | 1.43% | |
VIXM | -66.85% | $25.97M | 0.85% | |
IVOL | -43.28% | $337.06M | 1.02% | |
XONE | -33.21% | $632.14M | 0.03% | |
SPTS | -32.85% | $5.82B | 0.03% | |
VGSH | -28.51% | $22.75B | 0.03% | |
FTSD | -28.42% | $233.62M | 0.25% | |
UTWO | -28.03% | $373.54M | 0.15% | |
SCHO | -26.93% | $10.95B | 0.03% | |
FXY | -24.87% | $599.36M | 0.4% | |
IBTH | -23.74% | $1.67B | 0.07% | |
IBTI | -23.25% | $1.07B | 0.07% | |
TBLL | -23.11% | $2.13B | 0.08% | |
BILS | -22.58% | $3.82B | 0.1356% | |
IBTG | -22.01% | $1.96B | 0.07% | |
IBTJ | -20.08% | $698.84M | 0.07% | |
IEI | -18.65% | $15.74B | 0.15% | |
XHLF | -17.43% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.10% | $6.74B | -20.24% | 0.92% |
AMD | 78.34% | $291.06B | +24.25% | 0.00% |
BN | 77.83% | $111.25B | +38.40% | 0.51% |
BNT | 76.90% | $13.56B | +37.83% | 0.00% |
ITT | 75.48% | $12.56B | +12.83% | 0.85% |
JHG | 75.05% | $6.80B | +15.90% | 3.71% |
DOV | 74.71% | $24.99B | -1.11% | 1.13% |
AMZN | 74.71% | $2.44T | +23.11% | 0.00% |
BDC | 74.47% | $5.06B | +38.14% | 0.16% |
AEIS | 73.91% | $5.43B | +23.80% | 0.28% |
PH | 73.64% | $93.54B | +30.45% | 0.92% |
LRCX | 73.55% | $126.75B | +7.56% | 3.23% |
META | 73.42% | $1.75T | +46.41% | 0.26% |
NCV | 73.31% | - | - | 7.11% |
ENTG | 73.09% | $12.01B | -32.93% | 0.64% |
NVDA | 73.02% | $4.37T | +53.20% | 0.02% |
EMR | 72.90% | $82.16B | +24.72% | 1.43% |
MTSI | 72.79% | $10.42B | +38.74% | 0.00% |
EVR | 72.51% | $11.99B | +23.91% | 1.06% |
CG | 72.48% | $22.38B | +24.59% | 2.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AIQ | 93.66% | $4.20B | 0.68% | |
ONEQ | 92.90% | $8.37B | 0.21% | |
IGPT | 92.66% | $502.43M | 0.58% | |
IGM | 92.20% | $7.06B | 0.41% | |
QQQM | 92.12% | $56.08B | 0.15% | |
QQQ | 92.11% | $361.90B | 0.2% | |
PNQI | 92.05% | $786.58M | 0.6% | |
VUG | 91.84% | $183.53B | 0.04% | |
CGGR | 91.75% | $14.48B | 0.39% | |
FBCG | 91.71% | $4.62B | 0.59% | |
QGRW | 91.63% | $1.61B | 0.28% | |
SCHG | 91.61% | $46.44B | 0.04% | |
VONG | 91.59% | $30.50B | 0.07% | |
SECT | 91.45% | $2.21B | 0.78% | |
IWF | 91.43% | $115.42B | 0.19% | |
WTAI | 91.37% | $231.91M | 0.45% | |
IYW | 91.34% | $22.66B | 0.39% | |
YMAX | 91.33% | $1.01B | 1.28% | |
ILCG | 91.23% | $2.88B | 0.04% | |
MGK | 91.22% | $28.59B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | -0.02% | $1.32B | 0.05% | |
AGZD | -0.04% | $98.49M | 0.23% | |
TOTL | -0.11% | $3.81B | 0.55% | |
MLN | -0.12% | $502.62M | 0.24% | |
BSMR | -0.15% | $264.89M | 0.18% | |
ISHG | -0.20% | $605.32M | 0.35% | |
BSCP | 0.21% | $3.16B | 0.1% | |
SMMU | 0.30% | $909.62M | 0.35% | |
TIPX | 0.35% | $1.74B | 0.15% | |
CARY | 0.39% | $347.36M | 0.8% | |
IBMN | -0.40% | $439.18M | 0.18% | |
DFNM | -0.46% | $1.60B | 0.17% | |
CMBS | 0.82% | $447.24M | 0.25% | |
TLH | 0.98% | $11.17B | 0.15% | |
SGOV | -0.99% | $52.19B | 0.09% | |
GSY | 1.12% | $2.74B | 0.22% | |
GOVI | -1.17% | $939.90M | 0.15% | |
BSSX | 1.24% | $83.94M | 0.18% | |
JBND | -1.32% | $2.46B | 0.25% | |
YEAR | -1.33% | $1.49B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -26.40% | $36.96B | +5.20% | 3.30% |
AWK | -25.43% | $27.23B | -1.90% | 2.25% |
CBOE | -23.41% | $25.31B | +31.70% | 1.05% |
DUK | -19.17% | $93.64B | +10.26% | 3.48% |
CME | -18.09% | $100.09B | +46.94% | 1.73% |
KR | -16.05% | $45.82B | +27.16% | 1.86% |
AEP | -14.92% | $60.50B | +15.42% | 3.26% |
MKTX | -14.06% | $7.88B | -6.01% | 1.45% |
EXC | -13.95% | $44.68B | +18.98% | 3.53% |
WTRG | -13.80% | $10.35B | -9.18% | 3.55% |
SO | -12.44% | $104.30B | +13.63% | 3.05% |
COR | -11.06% | $56.56B | +22.67% | 0.74% |
MO | -9.66% | $103.59B | +25.48% | 6.67% |
MSEX | -9.26% | $931.13M | -21.84% | 2.63% |
AMT | -8.69% | $97.72B | -5.29% | 3.21% |
KMB | -8.28% | $41.57B | -7.23% | 3.97% |
DG | -8.17% | $23.23B | -12.33% | 2.24% |
YORW | -7.94% | $441.95M | -25.71% | 2.83% |
NOC | -7.71% | $82.02B | +18.27% | 1.48% |
AWR | -7.64% | $2.83B | -10.93% | 2.55% |