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.
PLTW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. PLTW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Palantir stock (PLTR).
Key Details
Jun 30, 2021
Feb 19, 2025
Equity
Equity
Theme
Information Technology
-
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.
SeekingAlpha
Amid the AI Boom, the Technology sector's weighting in the S&P 500 has now eclipsed 1/3rd of the index.
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The Q2 2025 Tech Demand Indicator score was 51.9, indicating a slightly positive sentiment.
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Alicia Levine, Head of Investment Strategy and Equities at BNY Wealth, joins the MoneyShow MoneyMasters Podcast to break down whatâs really driving the market to new highs.
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The Tech sector has now rallied 45% since its low point in early April, leaving it at all-time highs.
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Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
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Technology Sector: Looking At The Last 5 Quarters' 'Upside Surprise' Factor
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Roundhill Ball Metaverse ETF - METV is made up of 52 holdings. Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 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 7381443NT United States Treasury Bills 0% | 60.88% |
19.81% | |
F FGXXXNT First American Government Obligs X | 2.02% |
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 | 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 | 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 | -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 % |
---|---|---|---|---|
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% |
METV - Roundhill Ball Metaverse ETF and PLTW - Roundhill PLTR WeeklyPay ETF have a 1 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.13%
Name | Weight in METV | Weight in PLTW |
---|---|---|
F FGXXXFIRST AMERN FDS | 0.13% | 2.02% |
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Palantir is volatile for covered call funds like PLTY and PLTW to be suitable for most income investors. Read why PLTY and PLTW are complex, high-risk vehicles.