Holdings of Roundhill Ball Metaverse ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 210.6M $ including 208.6M $ in equities, 99.0 %
- Positions
- 39 in 9 countries
- Top ten
- 52.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ROBLOX Corp | 374,003 | 20.3M $ | 9.66 % |
| 2 | 3IQ CORP | 2,437,021 | 14.6M $ | 6.93 % |
| 3 | Apple Inc | 49,189 | 14.2M $ | 6.76 % |
| 4 | 3IQ CORP | 2,122,342 | 13M $ | 6.19 % |
| 5 | NVIDIA Corp | 45,416 | 9.1M $ | 4.31 % |
| 6 | Alphabet Inc | 24,392 | 8.7M $ | 4.14 % |
| 7 | Meta Platforms Inc | 13,998 | 7.9M $ | 3.74 % |
| 8 | Microsoft Corp | 20,459 | 7.6M $ | 3.62 % |
| 9 | Unity Software Inc | 262,240 | 7.5M $ | 3.56 % |
| 10 | Tencent Holdings Ltd | 133,200 | 7.3M $ | 3.47 % |
| 11 | Take-Two Interactive Software Inc | 27,455 | 6.9M $ | 3.26 % |
| 12 | Sea Ltd | 70,950 | 6.8M $ | 3.23 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 11,610 | 5.5M $ | 2.63 % |
| 14 | Amazon.com Inc | 22,307 | 5.3M $ | 2.52 % |
| 15 | QUALCOMM Inc | 27,938 | 5.2M $ | 2.45 % |
| 16 | Walt Disney Co/The | 51,228 | 4.9M $ | 2.34 % |
| 17 | Coinbase Global Inc | 32,983 | 4.8M $ | 2.29 % |
| 18 | Baidu Inc | 38,030 | 4.3M $ | 2.06 % |
| 19 | Intel Corp | 29,384 | 4.1M $ | 1.95 % |
| 20 | 3iQ Bitcoin ETF | 443,845 | 4.1M $ | 1.93 % |
| 21 | Sony Group Corp | 198,700 | 4M $ | 1.90 % |
| 22 | Advanced Micro Devices Inc | 6,866 | 4M $ | 1.89 % |
| 23 | Electronic Arts Inc | 16,607 | 3.4M $ | 1.62 % |
| 24 | Krafton Inc | 21,557 | 3.3M $ | 1.56 % |
| 25 | ARM Holdings PLC | 9,117 | 3.2M $ | 1.53 % |
| 26 | Alibaba Group Holding Ltd | 270,400 | 3.2M $ | 1.52 % |
| 27 | Autodesk Inc | 14,518 | 2.8M $ | 1.34 % |
| 28 | ASML Holding NV | 1,354 | 2.7M $ | 1.28 % |
| 29 | Adobe Inc | 12,827 | 2.6M $ | 1.25 % |
| 30 | Snap Inc | 590,662 | 2.6M $ | 1.25 % |
| 31 | Nintendo Co Ltd | 53,600 | 2.2M $ | 1.07 % |
| 32 | NAVER Corp | 15,359 | 2M $ | 0.94 % |
| 33 | Block Inc | 24,407 | 1.9M $ | 0.88 % |
| 34 | NetEase Inc | 12,722 | 1.6M $ | 0.77 % |
| 35 | SAMSUNG ELECTRONICS CO LTD | 6,993 | 1.5M $ | 0.72 % |
| 36 | Cloudflare Inc | 5,804 | 1.4M $ | 0.68 % |
| 37 | Circle Internet Group Inc | 21,769 | 1.4M $ | 0.65 % |
| 38 | Skyworks Solutions Inc | 17,915 | 1.2M $ | 0.58 % |
| 39 | Akamai Technologies Inc | 10,183 | 1.2M $ | 0.57 % |
Sector breakdown
- Communication 34.4 %
- Technology 29.2 %
- Consumer discretionary 7.3 %
- Financials 3.2 %
- Unattributed 25.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 88.7 %
- HKD 5.0 %
- KRW 3.2 %
- JPY 3.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.2 %
- Canada 15.2 %
- Hong Kong SAR China 5.0 %
- South Korea 3.2 %
- Japan 3.0 %
- Taiwan 2.7 %
- United Kingdom 1.5 %
- Netherlands 1.3 %
- Cayman Islands 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 140.3M $ | 67.24 % |
| 2 | Canada | 3 | 31.7M $ | 15.20 % |
| 3 | Hong Kong SAR China | 2 | 10.5M $ | 5.03 % |
| 4 | South Korea | 3 | 6.8M $ | 3.24 % |
| 5 | Japan | 2 | 6.3M $ | 3.00 % |
| 6 | Taiwan | 1 | 5.5M $ | 2.66 % |
| 7 | United Kingdom | 1 | 3.2M $ | 1.55 % |
| 8 | Netherlands | 1 | 2.7M $ | 1.29 % |
| 9 | Cayman Islands | 1 | 1.6M $ | 0.78 % |
Cite this page
Titelia. "Holdings of Roundhill Ball Metaverse ETF". https://titelia.com/en/funds/S000072321