Roundhill Ball Metaverse ETF METV

Roundhill InvestmentsETFUnited States

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Statistiche

AUM (patrimonio)$209.5 M

TER (costo annuo)0.59%

Titoli36

Quotato dal29 giu 2021

ValutaUSD

EmittenteRoundhill Investments

DomicilioUnited States

ISINUS53656F4173

Prime posizioni

#1Apple Inc7.46%

#2Roblox Corp5.50%

#3NVIDIA Corporation4.73%

#4Arm Holdings plc American Depositary Shares4.63%

#5Alphabet Inc Class A4.62%

#6Unity Software Inc4.42%

#7Qualcomm Incorporated4.24%

#8Intel Corporation4.21%

#9Advanced Micro Devices Inc4.09%

#10Microsoft Corporation3.50%

Ripartizione geografica

Ripartizione settoriale

Technology

55.8%

Communication Services

33.9%

Consumer Cyclicals

7.5%

Financial Services

2.8%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.