Holdings of Roundhill Ball Metaverse ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 210.8M $ including 210.1M $ in equities, 99.7 %
- Positions
- 39 in 9 countries
- Top ten
- 51.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ROBLOX Corp | 298,320 | 16.9M $ | 8.00 % |
| 2 | Apple Inc | 59,609 | 15.1M $ | 7.18 % |
| 3 | 3IQ CORP | 1,682,094 | 13.7M $ | 6.48 % |
| 4 | 3IQ CORP | 1,998,712 | 13.3M $ | 6.31 % |
| 5 | NVIDIA Corp | 54,438 | 9.5M $ | 4.50 % |
| 6 | Alphabet Inc | 30,477 | 8.8M $ | 4.16 % |
| 7 | Unity Software Inc | 390,818 | 8.6M $ | 4.07 % |
| 8 | Meta Platforms Inc | 13,689 | 7.8M $ | 3.71 % |
| 9 | Microsoft Corp | 21,140 | 7.8M $ | 3.71 % |
| 10 | Tencent Holdings Ltd | 112,400 | 6.9M $ | 3.29 % |
| 11 | QUALCOMM Inc | 49,292 | 6.3M $ | 3.01 % |
| 12 | Sea Ltd | 72,572 | 6M $ | 2.85 % |
| 13 | Take-Two Interactive Software Inc | 29,542 | 5.8M $ | 2.77 % |
| 14 | Amazon.com Inc | 26,786 | 5.6M $ | 2.65 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 15,568 | 5.3M $ | 2.50 % |
| 16 | Walt Disney Co/The | 54,577 | 5.3M $ | 2.49 % |
| 17 | Coinbase Global Inc | 28,439 | 5M $ | 2.36 % |
| 18 | ARM Holdings PLC | 31,909 | 4.8M $ | 2.29 % |
| 19 | 3iQ Bitcoin ETF | 411,433 | 4.3M $ | 2.06 % |
| 20 | Baidu Inc | 37,692 | 4.2M $ | 1.99 % |
| 21 | Sony Group Corp | 199,500 | 4M $ | 1.91 % |
| 22 | Advanced Micro Devices Inc | 19,757 | 4M $ | 1.91 % |
| 23 | Intel Corp | 84,872 | 3.7M $ | 1.78 % |
| 24 | Krafton Inc | 22,272 | 3.7M $ | 1.76 % |
| 25 | Electronic Arts Inc | 17,423 | 3.6M $ | 1.68 % |
| 26 | Alibaba Group Holding Ltd | 227,300 | 3.5M $ | 1.64 % |
| 27 | Snap Inc | 744,897 | 3.4M $ | 1.63 % |
| 28 | Autodesk Inc | 11,931 | 2.9M $ | 1.35 % |
| 29 | Adobe Inc | 10,869 | 2.6M $ | 1.25 % |
| 30 | ASML Holding NV | 1,926 | 2.5M $ | 1.21 % |
| 31 | NAVER Corp | 17,891 | 2.4M $ | 1.12 % |
| 32 | Nintendo Co Ltd | 39,400 | 2.2M $ | 1.03 % |
| 33 | Block Inc | 31,335 | 1.9M $ | 0.89 % |
| 34 | NetEase Inc | 13,844 | 1.5M $ | 0.74 % |
| 35 | Akamai Technologies Inc | 13,395 | 1.5M $ | 0.73 % |
| 36 | Circle Internet Group Inc | 14,905 | 1.4M $ | 0.67 % |
| 37 | Cloudflare Inc | 6,822 | 1.4M $ | 0.67 % |
| 38 | Samsung Electronics Co Ltd | 12,781 | 1.4M $ | 0.66 % |
| 39 | Skyworks Solutions Inc | 25,901 | 1.4M $ | 0.66 % |
Sector breakdown
- Communication 31.9 %
- Technology 29.8 %
- Consumer discretionary 7.2 %
- Financials 3.3 %
- Unattributed 27.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 88.6 %
- HKD 4.9 %
- KRW 3.5 %
- JPY 2.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 66.9 %
- Canada 14.9 %
- Hong Kong SAR China 4.9 %
- South Korea 3.5 %
- Japan 2.9 %
- Taiwan 2.5 %
- United Kingdom 2.3 %
- Netherlands 1.2 %
- Cayman Islands 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 140.6M $ | 66.90 % |
| 2 | Canada | 3 | 31.3M $ | 14.90 % |
| 3 | Hong Kong SAR China | 2 | 10.4M $ | 4.94 % |
| 4 | South Korea | 3 | 7.5M $ | 3.55 % |
| 5 | Japan | 2 | 6.2M $ | 2.95 % |
| 6 | Taiwan | 1 | 5.3M $ | 2.50 % |
| 7 | United Kingdom | 1 | 4.8M $ | 2.30 % |
| 8 | Netherlands | 1 | 2.5M $ | 1.21 % |
| 9 | Cayman Islands | 1 | 1.5M $ | 0.74 % |
Cite this page
Titelia. "Holdings of Roundhill Ball Metaverse ETF". https://titelia.com/en/funds/S000072321