METV was created on 2021-06-30 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 313.33m in AUM and 42 holdings. METV is a passively-managed ETF investing in globally-listed equities spanning various industries", all relating to what it defines as a future iteration of the internet Metaverse. Stocks are selected by a committee and weighted in tiers.
NLR was created on 2007-08-13 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2000.68m in AUM and 26 holdings. NLR tracks a market-cap-weighted index of companies in the global nuclear energy industry.
Key Details
Jun 30, 2021
Aug 13, 2007
Equity
Equity
Theme
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.02% | $502.62M | 0.24% | |
JMBS | -0.07% | $5.87B | 0.22% | |
UCON | 0.09% | $2.96B | 0.86% | |
FMB | -0.10% | $1.86B | 0.65% | |
BBAG | -0.12% | $1.27B | 0.03% | |
MBB | -0.19% | $39.94B | 0.04% | |
SMMU | 0.23% | $909.62M | 0.35% | |
TFI | -0.23% | $3.17B | 0.23% | |
BAB | 0.26% | $921.85M | 0.28% | |
TDTT | 0.28% | $2.67B | 0.18% | |
SCHZ | -0.33% | $8.66B | 0.03% | |
CGCB | -0.35% | $2.80B | 0.27% | |
HTRB | -0.37% | $1.99B | 0.29% | |
IBTF | 0.40% | $1.94B | 0.07% | |
CCOR | -0.41% | $49.41M | 1.18% | |
SHAG | -0.43% | $42.87M | 0.12% | |
MTBA | 0.46% | $1.39B | 0.17% | |
EAGG | -0.62% | $4.00B | 0.1% | |
JSI | -0.67% | $967.18M | 0.49% | |
IBMS | -0.71% | $92.37M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 95.53% | $4.17B | 0.69% | |
NUKZ | 92.25% | $465.84M | 0.85% | |
URNM | 86.79% | $1.69B | 0.75% | |
URNJ | 83.63% | $312.06M | 0.8% | |
FFTY | 67.93% | $82.81M | 0.8% | |
PPI | 67.49% | $59.17M | 0.6% | |
FPX | 67.44% | $1.02B | 0.61% | |
IPO | 67.27% | $148.76M | 0.6% | |
GRID | 66.76% | $2.97B | 0.56% | |
ARKQ | 66.14% | $1.25B | 0.75% | |
ARTY | 65.38% | $1.24B | 0.47% | |
PDP | 65.00% | $1.32B | 0.62% | |
QMOM | 64.93% | $342.76M | 0.29% | |
MTUM | 64.82% | $17.70B | 0.15% | |
SIXG | 64.79% | $660.38M | 0.3% | |
FCTR | 64.70% | $59.47M | 0.65% | |
INFL | 64.62% | $1.25B | 0.85% | |
ULTY | 64.31% | $2.27B | 1.3% | |
WTAI | 64.28% | $231.91M | 0.45% | |
EWC | 63.79% | $3.11B | 0.5% |
METV - Roundhill Ball Metaverse ETF and NLR - VanEck Uranium Nuclear Energy ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in METV | Weight in NLR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AIQ | 94.07% | $4.20B | 0.68% | |
ONEQ | 93.20% | $8.37B | 0.21% | |
IGPT | 93.18% | $502.43M | 0.58% | |
IGM | 92.61% | $7.06B | 0.41% | |
QQQ | 92.54% | $361.90B | 0.2% | |
QQQM | 92.54% | $56.08B | 0.15% | |
SECT | 92.13% | $2.21B | 0.78% | |
FBCG | 91.99% | $4.62B | 0.59% | |
PNQI | 91.96% | $786.58M | 0.6% | |
QGRW | 91.96% | $1.61B | 0.28% | |
VUG | 91.94% | $183.53B | 0.04% | |
CGGR | 91.91% | $14.48B | 0.39% | |
VONG | 91.83% | $30.50B | 0.07% | |
IYW | 91.80% | $22.66B | 0.39% | |
WTAI | 91.80% | $231.91M | 0.45% | |
SFYF | 91.76% | $30.99M | 0.29% | |
SCHG | 91.76% | $46.44B | 0.04% | |
IWF | 91.69% | $115.42B | 0.19% | |
QQQI | 91.68% | $3.40B | 0.68% | |
SPUS | 91.66% | $1.42B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.16% | $88.17M | 0.59% | |
BTAL | -50.66% | $311.96M | 1.43% | |
VIXY | -45.25% | $280.49M | 0.85% | |
VIXM | -40.50% | $25.97M | 0.85% | |
XONE | -22.70% | $632.14M | 0.03% | |
SPTS | -22.20% | $5.82B | 0.03% | |
FTSD | -21.95% | $233.62M | 0.25% | |
IVOL | -19.89% | $337.06M | 1.02% | |
IBTG | -19.77% | $1.96B | 0.07% | |
STXT | -17.19% | $137.26M | 0.49% | |
UTWO | -17.05% | $373.54M | 0.15% | |
VGSH | -16.86% | $22.75B | 0.03% | |
IBTH | -16.81% | $1.67B | 0.07% | |
USDU | -16.68% | $138.04M | 0.5% | |
IBTI | -16.29% | $1.07B | 0.07% | |
STOT | -15.68% | $273.57M | 0.45% | |
IBTJ | -14.58% | $698.84M | 0.07% | |
SCHO | -13.91% | $10.95B | 0.03% | |
GOVT | -12.96% | $27.44B | 0.05% | |
IEI | -12.85% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHQ | 0.03% | $829.61M | 0.03% | |
SPTL | 0.05% | $11.22B | 0.03% | |
MLN | 0.12% | $502.62M | 0.24% | |
AGZD | -0.17% | $98.49M | 0.23% | |
NUBD | 0.17% | $401.10M | 0.16% | |
VGLT | -0.20% | $9.69B | 0.04% | |
FIXD | -0.21% | $3.33B | 0.65% | |
IBMN | -0.24% | $439.18M | 0.18% | |
UBND | 0.35% | $1.03B | 0.4% | |
BSMR | -0.35% | $264.89M | 0.18% | |
SMB | -0.44% | $279.88M | 0.07% | |
SMMU | -0.47% | $909.62M | 0.35% | |
GSY | -0.71% | $2.74B | 0.22% | |
YEAR | 0.73% | $1.49B | 0.25% | |
TIPX | 0.87% | $1.74B | 0.15% | |
SHM | 1.00% | $3.42B | 0.2% | |
ISHG | 1.01% | $605.32M | 0.35% | |
BSSX | 1.04% | $83.94M | 0.18% | |
BNDW | -1.13% | $1.32B | 0.05% | |
UUP | 1.21% | $203.41M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.99% | $88.17M | 0.59% | |
VIXY | -72.82% | $280.49M | 0.85% | |
BTAL | -69.72% | $311.96M | 1.43% | |
VIXM | -65.07% | $25.97M | 0.85% | |
IVOL | -42.63% | $337.06M | 1.02% | |
XONE | -33.27% | $632.14M | 0.03% | |
SPTS | -32.94% | $5.82B | 0.03% | |
FTSD | -31.20% | $233.62M | 0.25% | |
UTWO | -28.20% | $373.54M | 0.15% | |
VGSH | -28.10% | $22.75B | 0.03% | |
SCHO | -26.94% | $10.95B | 0.03% | |
FXY | -26.39% | $599.36M | 0.4% | |
IBTG | -24.22% | $1.96B | 0.07% | |
IBTH | -24.19% | $1.67B | 0.07% | |
IBTI | -24.13% | $1.07B | 0.07% | |
TBLL | -23.00% | $2.13B | 0.08% | |
BILS | -21.94% | $3.82B | 0.1356% | |
IBTJ | -21.03% | $698.84M | 0.07% | |
XHLF | -19.46% | $1.76B | 0.03% | |
IEI | -19.27% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -28.17% | $36.96B | +5.20% | 3.30% |
CBOE | -25.44% | $25.31B | +31.70% | 1.05% |
AWK | -24.49% | $27.23B | -1.90% | 2.25% |
CME | -19.80% | $100.09B | +46.94% | 1.73% |
DUK | -19.53% | $93.64B | +10.26% | 3.48% |
EXC | -15.63% | $44.68B | +18.98% | 3.53% |
AEP | -15.36% | $60.50B | +15.42% | 3.26% |
SO | -15.25% | $104.30B | +13.63% | 3.05% |
KR | -14.28% | $45.82B | +27.16% | 1.86% |
MKTX | -13.20% | $7.88B | -6.01% | 1.45% |
K | -12.33% | $27.69B | +37.23% | 2.86% |
COR | -12.17% | $56.56B | +22.67% | 0.74% |
WTRG | -11.45% | $10.35B | -9.18% | 3.55% |
MO | -9.86% | $103.59B | +25.48% | 6.67% |
AMT | -9.28% | $97.72B | -5.29% | 3.21% |
WEC | -8.23% | $34.58B | +25.91% | 3.18% |
CMS | -8.11% | $21.59B | +11.37% | 2.93% |
DG | -7.95% | $23.23B | -12.33% | 2.24% |
ASPS | -7.95% | $104.37M | -10.71% | 0.00% |
JNJ | -7.71% | $402.82B | +5.96% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -17.28% | $27.23B | -1.90% | 2.25% |
ED | -15.52% | $36.96B | +5.20% | 3.30% |
CAG | -14.99% | $8.85B | -38.89% | 9.54% |
CPB | -13.97% | $9.57B | -31.52% | 4.88% |
AKRO | -13.92% | $3.80B | +78.53% | 0.00% |
WTRG | -13.62% | $10.35B | -9.18% | 3.55% |
GIS | -13.24% | $26.69B | -26.71% | 4.96% |
FIZZ | -12.74% | $4.37B | -4.24% | 0.00% |
MSEX | -12.53% | $931.13M | -21.84% | 2.63% |
PEP | -11.91% | $195.59B | -17.26% | 3.91% |
AWR | -11.10% | $2.83B | -10.93% | 2.55% |
HSY | -10.79% | $38.26B | -4.38% | 2.94% |
HRL | -10.67% | $15.56B | -11.90% | 4.12% |
CWT | -9.78% | $2.67B | -15.95% | 2.55% |
JNJ | -8.58% | $402.82B | +5.96% | 3.03% |
HTO | -8.52% | $1.67B | -19.62% | 3.38% |
ZCMD | -7.32% | $26.01M | -8.84% | 0.00% |
MKTX | -6.84% | $7.88B | -6.01% | 1.45% |
K | -6.72% | $27.69B | +37.23% | 2.86% |
AEP | -6.60% | $60.50B | +15.42% | 3.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.08% | $44.68B | +18.98% | 3.53% |
DUK | 0.23% | $93.64B | +10.26% | 3.48% |
IMDX | 0.29% | $77.22M | -14.01% | 0.00% |
CABO | -0.30% | $746.47M | -67.91% | 6.67% |
SUI | 0.36% | $14.88B | -4.93% | 3.15% |
FLO | -0.36% | $3.36B | -29.26% | 6.17% |
NOC | 0.43% | $82.02B | +18.27% | 1.48% |
CMS | 0.50% | $21.59B | +11.37% | 2.93% |
LITB | -0.62% | $22.98M | -66.66% | 0.00% |
DG | 0.62% | $23.23B | -12.33% | 2.24% |
GSK | 0.69% | $78.65B | +0.52% | 4.30% |
ZIMV | 0.74% | $532.43M | -10.69% | 0.00% |
ASPS | -0.79% | $104.37M | -10.71% | 0.00% |
SPTN | -0.85% | $897.58M | +25.52% | 3.30% |
MRK | -0.88% | $205.28B | -27.74% | 3.96% |
PPC | -0.92% | $11.31B | +30.57% | 0.00% |
CME | 1.05% | $100.09B | +46.94% | 1.73% |
MGPI | -1.10% | $624.75M | -63.99% | 1.55% |
T | -1.14% | $196.64B | +42.86% | 4.05% |
CASI | -1.16% | $23.55M | -79.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 87.21% | $33.85B | +70.92% | 0.14% |
NXE | 86.33% | $3.91B | +3.00% | 0.00% |
UEC | 79.42% | $3.86B | +46.37% | 0.00% |
SMR | 76.97% | $6.74B | +394.23% | 0.00% |
OKLO | 75.15% | $11.06B | +731.10% | 0.00% |
BWXT | 73.55% | $13.92B | +53.16% | 0.65% |
UUUU | 71.01% | $1.97B | +60.11% | 0.00% |
FLR | 70.20% | $9.23B | +16.49% | 0.00% |
VST | 69.73% | $70.26B | +161.36% | 0.42% |
PWR | 68.22% | $60.93B | +54.91% | 0.10% |
VRT | 67.46% | $54.94B | +83.19% | 0.09% |
LEU | 67.35% | $3.84B | +415.43% | 0.00% |
CEG | 66.63% | $108.21B | +81.91% | 0.42% |
MTZ | 66.13% | $14.98B | +72.56% | 0.00% |
ETN | 65.34% | $152.64B | +27.99% | 1.01% |
STRL | 63.60% | $8.01B | +126.32% | 0.00% |
NNE | 63.43% | $1.50B | +205.42% | 0.00% |
CW | 62.41% | $18.71B | +68.41% | 0.18% |
NVT | 62.36% | $12.96B | +8.39% | 1.00% |
GEV | 62.33% | $178.31B | +267.48% | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.07% | $6.74B | -20.24% | 0.92% |
BN | 78.79% | $111.25B | +38.40% | 0.51% |
BNT | 78.02% | $13.56B | +37.83% | 0.00% |
AMD | 77.46% | $291.06B | +24.25% | 0.00% |
ITT | 75.66% | $12.56B | +12.83% | 0.85% |
AMZN | 75.52% | $2.44T | +23.11% | 0.00% |
LRCX | 75.24% | $126.75B | +7.56% | 3.23% |
DOV | 75.18% | $24.99B | -1.11% | 1.13% |
AEIS | 75.03% | $5.43B | +23.80% | 0.28% |
JHG | 74.83% | $6.80B | +15.90% | 3.71% |
PH | 74.59% | $93.54B | +30.45% | 0.92% |
ENTG | 74.44% | $12.01B | -32.93% | 0.64% |
ASX | 74.09% | $22.46B | +3.09% | 3.62% |
NVDA | 73.92% | $4.37T | +53.20% | 0.02% |
ADI | 73.92% | $114.69B | -0.12% | 1.67% |
EMR | 73.86% | $82.16B | +24.72% | 1.43% |
CG | 73.60% | $22.38B | +24.59% | 2.26% |
EVR | 73.49% | $11.99B | +23.91% | 1.06% |
RMBS | 73.31% | $8.07B | +45.98% | 0.00% |
ETN | 73.25% | $152.64B | +27.99% | 1.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LMT | -0.15% | $97.75B | -22.74% | 3.13% |
PM | 0.16% | $252.43B | +40.82% | 3.34% |
GO | -0.20% | $1.30B | -32.06% | 0.00% |
PPL | 0.23% | $26.64B | +21.27% | 2.99% |
NEOG | -0.37% | $1.02B | -72.43% | 0.00% |
FE | -0.51% | $24.12B | -0.29% | 4.10% |
BJ | 0.55% | $13.89B | +19.59% | 0.00% |
FTS | 0.64% | $24.58B | +17.11% | 3.56% |
LITB | -0.96% | $22.98M | -66.66% | 0.00% |
MDLZ | -0.97% | $84.29B | -4.75% | 2.92% |
UNH | -1.01% | $241.34B | -53.83% | 3.27% |
ADC | 1.17% | $8.02B | +5.70% | 4.20% |
BTI | 1.19% | $116.20B | +49.16% | 5.66% |
MCK | -1.27% | $89.30B | +15.87% | 0.40% |
MOH | -1.45% | $8.67B | -53.13% | 0.00% |
FDP | 1.61% | $1.89B | +57.41% | 2.83% |
FIZZ | 1.72% | $4.37B | -4.24% | 0.00% |
SBDS | 1.73% | $22.44M | -84.14% | 0.00% |
CI | -1.85% | $79.57B | -14.57% | 1.98% |
T | -1.89% | $196.64B | +42.86% | 4.05% |
Roundhill Ball Metaverse ETF - METV is made up of 52 holdings. VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings.
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% |
Name | Weight |
---|---|
7.96% | |
![]() | 7.30% |
5.86% | |
5.62% | |
5.61% | |
5.53% | |
5.14% | |
4.66% | |
- | 4.52% |
4.28% | |
4.17% | |
![]() | 4.13% |
![]() | 4.06% |
- | 3.93% |
- | 3.70% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.34% |
P PALAFNT Paladin Energy Ltd | 3.21% |
F FOJCFNT Fortum Oyj | 3.17% |
3.13% | |
2.72% | |
D DYLLFNT Deep Yellow Ltd | 2.35% |
C CGNMFNT CGN Mining Co Ltd | 2.11% |
S SILXFNT Silex Systems Ltd | 1.92% |
1.41% | |
B BQSSFNT Boss Energy Ltd | 0.71% |