Holdings of Roundhill Ball Metaverse ETF
Listed Funds Trust · 39 declared positions · as of Mar 31, 2026
Original filing · Net assets 210.8M $ · Ten largest lines: 51.6 % of the equity sleeve
Sector breakdown
- Technology 29.8 %
- Communication 15.6 %
- Consumer discretionary 4.3 %
- Unattributed 50.3 %
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
- US 66.9 %
- CA 14.9 %
- HK 4.9 %
- KR 3.5 %
- JP 2.9 %
- TW 2.5 %
- GB 2.3 %
- NL 1.2 %
- KY 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 140.6M $ | 66.90 % |
| CA | 3 | 31.3M $ | 14.90 % |
| HK | 2 | 10.4M $ | 4.94 % |
| KR | 3 | 7.5M $ | 3.55 % |
| JP | 2 | 6.2M $ | 2.95 % |
| TW | 1 | 5.3M $ | 2.50 % |
| GB | 1 | 4.8M $ | 2.30 % |
| NL | 1 | 2.5M $ | 1.21 % |
| KY | 1 | 1.5M $ | 0.74 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ROBLOX Corp | 298,320 | 16.9M $ | 8.00 % |
| Apple Inc | 59,609 | 15.1M $ | 7.18 % |
| 3IQ CORP | 1,682,094 | 13.7M $ | 6.48 % |
| 3IQ CORP | 1,998,712 | 13.3M $ | 6.31 % |
| NVIDIA Corp | 54,438 | 9.5M $ | 4.50 % |
| Alphabet Inc | 30,477 | 8.8M $ | 4.16 % |
| Unity Software Inc | 390,818 | 8.6M $ | 4.07 % |
| Meta Platforms Inc | 13,689 | 7.8M $ | 3.71 % |
| Microsoft Corp | 21,140 | 7.8M $ | 3.71 % |
| Tencent Holdings Ltd | 112,400 | 6.9M $ | 3.29 % |
| QUALCOMM Inc | 49,292 | 6.3M $ | 3.01 % |
| Sea Ltd | 72,572 | 6M $ | 2.85 % |
| Take-Two Interactive Software Inc | 29,542 | 5.8M $ | 2.77 % |
| Amazon.com Inc | 26,786 | 5.6M $ | 2.65 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 15,568 | 5.3M $ | 2.50 % |
| Walt Disney Co/The | 54,577 | 5.3M $ | 2.49 % |
| Coinbase Global Inc | 28,439 | 5M $ | 2.36 % |
| ARM Holdings PLC | 31,909 | 4.8M $ | 2.29 % |
| 3iQ Bitcoin ETF | 411,433 | 4.3M $ | 2.06 % |
| Baidu Inc | 37,692 | 4.2M $ | 1.99 % |
| Sony Group Corp | 199,500 | 4M $ | 1.91 % |
| Advanced Micro Devices Inc | 19,757 | 4M $ | 1.91 % |
| Intel Corp | 84,872 | 3.7M $ | 1.78 % |
| Krafton Inc | 22,272 | 3.7M $ | 1.76 % |
| Electronic Arts Inc | 17,423 | 3.6M $ | 1.68 % |
| Alibaba Group Holding Ltd | 227,300 | 3.5M $ | 1.64 % |
| Snap Inc | 744,897 | 3.4M $ | 1.63 % |
| Autodesk Inc | 11,931 | 2.9M $ | 1.35 % |
| Adobe Inc | 10,869 | 2.6M $ | 1.25 % |
| ASML Holding NV | 1,926 | 2.5M $ | 1.21 % |
| NAVER Corp | 17,891 | 2.4M $ | 1.12 % |
| Nintendo Co Ltd | 39,400 | 2.2M $ | 1.03 % |
| Block Inc | 31,335 | 1.9M $ | 0.89 % |
| NetEase Inc | 13,844 | 1.5M $ | 0.74 % |
| Akamai Technologies Inc | 13,395 | 1.5M $ | 0.73 % |
| Circle Internet Group Inc | 14,905 | 1.4M $ | 0.67 % |
| Cloudflare Inc | 6,822 | 1.4M $ | 0.67 % |
| Samsung Electronics Co Ltd | 12,781 | 1.4M $ | 0.66 % |
| Skyworks Solutions Inc | 25,901 | 1.4M $ | 0.66 % |