Roundhill Ball Metaverse ETF (METV)
NYSEARCA: METV · Real-Time Price · USD
16.58
+0.19 (1.16%)
Feb 13, 2026, 4:00 PM EST - Market closed

METV Holdings Information

METV is an equity ETF with a total of 43 individual holdings. The top holdings are Apple stock at 6.56%, Roblox at 6.56%, 3iQ Ether Staking ETF at 5.36%, 3iQ Solana Staking ETF at 5.18%, and NVIDIA at 4.87%.

Total Holdings
43
Top 10 Percentage
47.99%
Asset Class
Equity
ETF Category
Technology
Assets
223.77M
PE Ratio
27.03

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.6.56%58,034
2RBLXRoblox Corporation6.56%234,952
3ETHQU.CN3iQ Ether Staking ETF5.36%1,512,210
4SOLQU.CN3iQ Solana Staking ETF5.18%1,733,206
5NVDANVIDIA Corporation4.87%60,299
6GOOGLAlphabet Inc.4.86%36,007
7TSMTaiwan Semiconductor Manufacturing Company Limited4.30%26,594
8METAMeta Platforms, Inc.3.86%13,648
9MSFTMicrosoft Corporation3.30%18,623
10HKG: 0700Tencent Holdings Limited3.14%104,300
11BIDUBaidu, Inc.3.08%50,807
12SESea Limited3.03%64,209
13QCOMQUALCOMM Incorporated2.97%47,784
14AMZNAmazon.com, Inc.2.75%31,266
15INTCIntel Corporation2.44%118,145
16DISThe Walt Disney Company2.38%51,002
17ASMLASML Holding N.V.2.19%3,527
18HKG: 9988Alibaba Group Holding Limited2.05%233,100
19TTWOTake-Two Interactive Software, Inc.2.02%23,555
20ARMArm Holdings plc1.97%35,641
21AMDAdvanced Micro Devices, Inc.1.96%21,351
22BTCQU.CN3iQ Bitcoin ETF1.91%399,151
23AKAMAkamai Technologies, Inc.1.83%37,137
24COINCoinbase Global, Inc.1.82%25,087
25KRX: 259960KRAFTON, Inc.1.67%21,286
Showing 25 of 43 holdings
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As of Feb 17, 2026