Roundhill Ball Metaverse ETF (METV)
NYSEARCA: METV · Real-Time Price · USD
18.61
-0.13 (-0.70%)
At close: May 7, 2026, 4:00 PM EDT
18.62
+0.01 (0.06%)
Pre-market: May 8, 2026, 5:05 AM EDT

METV Holdings Information

METV is an equity ETF with a total of 40 individual holdings. The top holdings are Apple stock at 6.89%, 3iQ Ether Staking ETF at 6.15%, 3iQ Solana Staking ETF at 5.78%, Roblox at 5.25%, and Alphabet at 4.88%.

Total Holdings
40
Top 10 Percentage
48.99%
Asset Class
Equity
ETF Category
Technology
Assets
235.11M
PE Ratio
30.61

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.6.89%56,697
2ETHQU.CN3iQ Ether Staking ETF6.15%1,599,752
3SOLQU.CN3iQ Solana Staking ETF5.78%1,900,848
4RBLXRoblox Corporation5.25%283,734
5GOOGLAlphabet Inc.4.88%28,995
6NVDANVIDIA Corporation4.55%51,786
7UUnity Software Inc.4.29%371,682
8INTCIntel Corporation3.86%80,738
9QCOMQUALCOMM Incorporated3.82%46,900
10MSFTMicrosoft Corporation3.52%20,126
11METAMeta Platforms, Inc.3.37%13,029
12AMDAdvanced Micro Devices, Inc.3.35%18,795
13ARMArm Holdings plc3.04%30,349
14AMZNAmazon.com, Inc.2.96%25,486
15HKG: 0700Tencent Holdings Limited2.67%107,100
16TTWOTake-Two Interactive Software, Inc.2.64%28,112
17SESea Limited2.63%69,036
18TSMTaiwan Semiconductor Manufacturing Company Limited2.63%14,814
19DISThe Walt Disney Company2.37%51,925
20COINCoinbase Global, Inc.2.26%27,061
21BIDUBaidu, Inc.2.13%35,859
22BTCQU.CN3iQ Bitcoin ETF2.09%391,309
23SNAPSnap Inc.1.83%708,445
24KRX: 259960KRAFTON, Inc.1.75%21,237
256758.JPSony Group Corp1.61%190,800
Showing 25 of 40 holdings
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As of May 7, 2026