Roundhill Metaverse ETF (METV)
NYSEARCA: METV · Real-Time Price · USD
19.80
+0.05 (0.25%)
Nov 3, 2026, 9:30 AM EST - Market open

METV Holdings Information

METV is an equity ETF with a total of 30 individual holdings. The top holdings are Roblox stock at 7.46%, Take-Two Interactive Software at 6.70%, Apple at 6.26%, Meta Platforms at 5.50%, and Microsoft at 5.41%.

Total Holdings
30
Top 10 Percentage
53.50%
Asset Class
Equity
ETF Category
Technology
Assets
215.70M
PE Ratio
17.58

Breakdown by Sector

Top 25 Holdings

Nov 2, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1RBLXRoblox Corporation7.46%361,77544.022.66%
2TTWOTake-Two Interactive Software, Inc.6.70%73,468193.260.60%
3AAPLApple Inc.6.26%37,877332.66-1.67%
4METAMeta Platforms, Inc.5.50%18,659612.300.92%
5MSFTMicrosoft Corporation5.41%21,643510.770.72%
6NVDANVIDIA Corporation4.94%50,401208.273.07%
7NTESNetEase, Inc.4.47%82,007115.49-
8KRX:259960KRAFTON, Inc.4.41%67,429181,9000.11%
97974.JTNintendo Co Ltd4.19%166,000--
103659.JPNexon Co Ltd4.16%495,400--
11CRCLCircle Internet Group, Inc.4.12%118,57474.323.11%
12ADSKAutodesk, Inc.3.92%32,743250.50-2.87%
13HKG:0700Tencent Holdings Limited3.76%160,500397.201.27%
14UUnity Software Inc.3.76%208,13039.230.93%
15COINCoinbase Global, Inc.3.61%52,459143.564.16%
166758.JPSony Group Corp3.43%285,100--
17SNAPSnap Inc.3.17%1,237,6715.44-0.18%
18SESea Limited3.01%84,48975.570.12%
19KRX:035420NAVER Corporation2.85%46,055169,000-3.65%
20AMDAdvanced Micro Devices, Inc.2.45%10,124492.665.53%
21KRX:251270Netmarble Corporation2.35%193,89533,450.0-0.74%
22KRX:036570NC Corporation2.30%31,749195,300-1.61%
23263750.KSPearl Abyss Corp1.72%136,484--
249684.JPSquare Enix Holdings Co Ltd1.64%179,100--
25HKG:2400XD Inc.1.46%664,80041.741.31%
Showing 25 of 30 holdings
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