Roundhill Metaverse ETF (METV)
NYSEARCA: METV · Real-Time Price · USD
20.95
+0.03 (0.14%)
Oct 27, 2026, 11:02 AM EDT - Market open

METV Holdings Information

METV is an equity ETF with a total of 30 individual holdings. The top holdings are Roblox stock at 8.92%, Take-Two Interactive Software at 6.78%, Apple at 5.91%, Meta Platforms at 5.34%, and Microsoft at 5.23%.

Total Holdings
30
Top 10 Percentage
54.16%
Asset Class
Equity
ETF Category
Technology
Assets
222.93M
PE Ratio
18.03

Breakdown by Sector

Top 25 Holdings

Oct 27, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1RBLXRoblox Corporation8.92%361,77554.590.40%
2TTWOTake-Two Interactive Software, Inc.6.78%73,468202.47-0.44%
3AAPLApple Inc.5.91%37,877347.230.97%
4METAMeta Platforms, Inc.5.34%18,659627.13-0.54%
5MSFTMicrosoft Corporation5.23%21,643533.260.12%
6NVDANVIDIA Corporation4.94%50,401217.720.80%
7NTESNetEase, Inc.4.40%82,007114.50-3.23%
8CRCLCircle Internet Group, Inc.4.30%118,57479.910.09%
9KRX:259960KRAFTON, Inc.4.24%67,429182,500-0.54%
107974.JTNintendo Co Ltd4.10%166,000--
113659.JPNexon Co Ltd4.01%495,400--
12UUnity Software Inc.3.81%208,13040.861.31%
13COINCoinbase Global, Inc.3.80%52,459159.900.19%
14ADSKAutodesk, Inc.3.71%32,743243.74-2.29%
15HKG:0700Tencent Holdings Limited3.59%160,500385.20-0.31%
16SNAPSnap Inc.3.56%1,237,6716.11-3.63%
176758.JPSony Group Corp3.39%285,100--
18SESea Limited2.84%84,48974.781.04%
19KRX:035420NAVER Corporation2.75%46,055174,3000.06%
20AMDAdvanced Micro Devices, Inc.2.44%10,124553.254.14%
21KRX:251270Netmarble Corporation2.23%193,89533,650.00.30%
22KRX:036570NC Corporation2.19%31,749198,700-1.39%
23263750.KSPearl Abyss Corp1.61%136,484--
249684.JPSquare Enix Holdings Co Ltd1.57%179,100--
25HKG:2400XD Inc.1.46%664,80037.02-2.73%
Showing 25 of 30 holdings
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