Roundhill Ball Metaverse ETF (METV)
NYSEARCA: METV · Real-Time Price · USD
17.87
+0.25 (1.42%)
Apr 17, 2026, 4:00 PM EDT - Market closed

METV Holdings Information

METV is an equity ETF with a total of 40 individual holdings. The top holdings are Roblox stock at 7.59%, Apple at 6.79%, 3iQ Ether Staking ETF at 6.67%, 3iQ Solana Staking ETF at 6.07%, and NVIDIA at 4.63%.

Total Holdings
40
Top 10 Percentage
51.24%
Asset Class
Equity
ETF Category
Technology
Assets
227.33M
PE Ratio
27.47

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1RBLXRoblox Corporation7.59%289,344
2AAPLApple Inc.6.79%57,817
3ETHQU.CN3iQ Ether Staking ETF6.67%1,631,422
4SOLQU.CN3iQ Solana Staking ETF6.07%1,938,488
5NVDANVIDIA Corporation4.63%52,806
6GOOGLAlphabet Inc.4.39%29,565
7UUnity Software Inc.4.27%379,042
8METAMeta Platforms, Inc.3.97%13,279
9MSFTMicrosoft Corporation3.77%20,516
10HKG: 0700Tencent Holdings Limited3.09%109,100
11QCOMQUALCOMM Incorporated2.83%47,820
12AMZNAmazon.com, Inc.2.83%25,986
13SESea Limited2.79%70,396
14TTWOTake-Two Interactive Software, Inc.2.64%28,662
15COINCoinbase Global, Inc.2.47%27,591
16INTCIntel Corporation2.45%82,328
17DISThe Walt Disney Company2.45%52,945
18TSMTaiwan Semiconductor Manufacturing Company Limited2.43%15,104
19AMDAdvanced Micro Devices, Inc.2.32%19,165
20ARMArm Holdings plc2.24%30,949
21BTCQU.CN3iQ Bitcoin ETF2.09%399,049
22BIDUBaidu, Inc.2.00%36,569
23SNAPSnap Inc.1.89%722,465
246758.JPSony Group Corp1.81%193,800
25KRX: 259960KRAFTON, Inc.1.67%21,657
Showing 25 of 40 holdings
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As of Apr 20, 2026