Roundhill Ball Metaverse ETF (METV)
NYSEARCA: METV · Real-Time Price · USD
18.74
+0.51 (2.80%)
At close: May 6, 2026, 4:00 PM EDT
18.50
-0.24 (-1.28%)
Pre-market: May 7, 2026, 4:00 AM EDT

METV Holdings Information

METV is an equity ETF with a total of 40 individual holdings. The top holdings are Apple stock at 6.99%, 3iQ Ether Staking ETF at 6.45%, 3iQ Solana Staking ETF at 5.72%, Roblox at 5.42%, and Alphabet at 4.88%.

Total Holdings
40
Top 10 Percentage
49.45%
Asset Class
Equity
ETF Category
Technology
Assets
235.11M
PE Ratio
30.61

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.6.99%57,817
2ETHQU.CN3iQ Ether Staking ETF6.45%1,631,422
3SOLQU.CN3iQ Solana Staking ETF5.72%1,938,488
4RBLXRoblox Corporation5.42%289,344
5GOOGLAlphabet Inc.4.88%29,565
6NVDANVIDIA Corporation4.41%52,806
7UUnity Software Inc.4.41%379,042
8QCOMQUALCOMM Incorporated3.79%47,820
9INTCIntel Corporation3.79%82,328
10MSFTMicrosoft Corporation3.59%20,516
11METAMeta Platforms, Inc.3.42%13,279
12AMZNAmazon.com, Inc.3.02%25,986
13AMDAdvanced Micro Devices, Inc.2.90%19,165
14HKG: 0700Tencent Holdings Limited2.80%109,100
15ARMArm Holdings plc2.75%30,949
16TTWOTake-Two Interactive Software, Inc.2.72%28,662
17TSMTaiwan Semiconductor Manufacturing Company Limited2.53%15,104
18SESea Limited2.53%70,396
19COINCoinbase Global, Inc.2.32%27,591
20DISThe Walt Disney Company2.26%52,945
21BTCQU.CN3iQ Bitcoin ETF2.16%399,049
22BIDUBaidu, Inc.1.96%36,569
23SNAPSnap Inc.1.88%722,465
24KRX: 259960KRAFTON, Inc.1.81%21,657
256758.JPSony Group Corp1.63%193,800
Showing 25 of 40 holdings
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As of May 6, 2026