Roundhill Ball Metaverse ETF (METV)
NYSEARCA: METV · Real-Time Price · USD
18.62
+0.31 (1.69%)
At close: Jul 27, 2026, 4:00 PM EDT
18.62
0.00 (0.00%)
After-hours: Jul 27, 2026, 8:00 PM EDT
METV Holdings Information
METV is an equity ETF with a total of 41 individual holdings. The top holdings are Roblox stock at 8.49%, Apple at 7.82%, 3iQ Ether Staking ETF at 7.33%, 3iQ Solana Staking ETF at 6.99%, and NVIDIA at 4.48%.
Total Holdings
41
Top 10 Percentage
53.65%
Asset Class
Equity
ETF Category
Technology
Assets
218.38M
PE Ratio
26.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RBLX | Roblox Corporation | 8.49% |
| 2 | AAPL | Apple Inc. | 7.82% |
| 3 | ETHQU.CN | 3iQ Ether Staking ETF | 7.33% |
| 4 | SOLQU.CN | 3iQ Solana Staking ETF | 6.99% |
| 5 | NVDA | NVIDIA Corporation | 4.48% |
| 6 | META | Meta Platforms, Inc. | 3.98% |
| 7 | MSFT | Microsoft Corporation | 3.73% |
| 8 | GOOGL | Alphabet Inc. | 3.72% |
| 9 | U | Unity Software Inc. | 3.58% |
| 10 | HKG: 0700 | Tencent Holdings Limited | 3.53% |
| 11 | SE | Sea Limited | 3.39% |
| 12 | TTWO | Take-Two Interactive Software, Inc. | 3.04% |
| 13 | COIN | Coinbase Global, Inc. | 2.49% |
| 14 | AMZN | Amazon.com, Inc. | 2.47% |
| 15 | DIS | The Walt Disney Company | 2.32% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.24% |
| 17 | QCOM | QUALCOMM Incorporated | 2.23% |
| 18 | BTCQU.CN | 3iQ Bitcoin ETF | 2.11% |
| 19 | 6758.JP | Sony Group Corp | 1.97% |
| 20 | BIDU | Baidu, Inc. | 1.91% |
| 21 | HKG: 9988 | Alibaba Group Holding Limited | 1.81% |
| 22 | AMD | Advanced Micro Devices, Inc. | 1.71% |
| 23 | KRX: 259960 | KRAFTON, Inc. | 1.71% |
| 24 | EA | Electronic Arts Inc. | 1.66% |
| 25 | ADSK | Autodesk, Inc. | 1.45% |
As of Jul 27, 2026