Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Roundhill Ball Metaverse ETF Listed Funds Trust · 39 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Roundhill Ball Metaverse ETF |
|---|---|
| ROBLOX Corp | 8.00 % |
| Apple Inc | 7.18 % |
| 3IQ CORP | 6.48 % |
| 3IQ CORP | 6.31 % |
| NVIDIA Corp | 4.50 % |
| Alphabet Inc | 4.16 % |
| Unity Software Inc | 4.07 % |
| Meta Platforms Inc | 3.71 % |
| Microsoft Corp | 3.71 % |
| Tencent Holdings Ltd | 3.29 % |
| QUALCOMM Inc | 3.01 % |
| Sea Ltd | 2.85 % |
| Take-Two Interactive Software Inc | 2.77 % |
| Amazon.com Inc | 2.65 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.50 % |
| Walt Disney Co/The | 2.49 % |
| Coinbase Global Inc | 2.36 % |
| ARM Holdings PLC | 2.29 % |
| 3iQ Bitcoin ETF | 2.06 % |
| Baidu Inc | 1.99 % |
| Sony Group Corp | 1.91 % |
| Advanced Micro Devices Inc | 1.91 % |
| Intel Corp | 1.78 % |
| Krafton Inc | 1.76 % |
| Electronic Arts Inc | 1.68 % |
| Alibaba Group Holding Ltd | 1.64 % |
| Snap Inc | 1.63 % |
| Autodesk Inc | 1.35 % |
| Adobe Inc | 1.25 % |
| ASML Holding NV | 1.21 % |
1 funds, 39 lines read.