Roundhill Ball Metaverse ETF (METV)
NYSEARCA: METV · Real-Time Price · USD
16.21
-0.15 (-0.92%)
Mar 19, 2026, 11:05 AM EDT - Market open

METV Holdings Information

METV is an equity ETF with a total of 41 individual holdings. The top holdings are Apple stock at 6.50%, 3iQ Ether Staking ETF at 5.98%, Roblox at 5.98%, 3iQ Solana Staking ETF at 5.80%, and Alphabet at 4.93%.

Total Holdings
41
Top 10 Percentage
48.31%
Asset Class
Equity
ETF Category
Technology
Assets
226.74M
PE Ratio
27.26

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.6.50%57,928
2ETHQU.CN3iQ Ether Staking ETF5.98%1,509,441
3RBLXRoblox Corporation5.98%234,522
4SOLQU.CN3iQ Solana Staking ETF5.80%1,730,032
5GOOGLAlphabet Inc.4.93%35,942
6NVDANVIDIA Corporation4.83%60,189
7TSMTaiwan Semiconductor Manufacturing Company Limited4.05%26,546
8METAMeta Platforms, Inc.3.74%13,623
9MSFTMicrosoft Corporation3.27%18,589
10HKG: 0700Tencent Holdings Limited3.23%104,200
11AMZNAmazon.com, Inc.2.96%31,209
12QCOMQUALCOMM Incorporated2.77%47,697
13BIDUBaidu, Inc.2.70%50,714
14SESea Limited2.48%64,092
15COINCoinbase Global, Inc.2.32%25,042
16INTCIntel Corporation2.29%117,929
17DISThe Walt Disney Company2.25%50,909
18ASMLASML Holding N.V.2.16%3,521
19TTWOTake-Two Interactive Software, Inc.2.14%23,512
20BTCQU.CN3iQ Bitcoin ETF2.05%398,420
21ARMArm Holdings plc2.00%35,576
22AMDAdvanced Micro Devices, Inc.1.85%21,312
23HKG: 9988Alibaba Group Holding Limited1.76%232,700
24AKAMAkamai Technologies, Inc.1.73%37,069
25UUnity Software Inc.1.69%190,782
Showing 25 of 41 holdings
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As of Mar 18, 2026