Roundhill Ball Metaverse ETF (METV)
NYSEARCA: METV · Real-Time Price · USD
20.30
-0.01 (-0.05%)
Aug 31, 2026, 4:00 PM EDT - Market closed
METV Holdings Information
METV is an equity ETF with a total of 40 individual holdings. The top holdings are 3iQ Solana Staking ETF stock at 8.97%, 3iQ Ether Staking ETF at 8.80%, Apple at 6.87%, Roblox at 6.30%, and Unity Software at 4.96%.
Total Holdings
40
Top 10 Percentage
55.73%
Asset Class
Equity
ETF Category
Technology
Assets
223.23M
PE Ratio
27.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SOLQU.CN | 3iQ Solana Staking ETF | 8.97% |
| 2 | ETHQU.CN | 3iQ Ether Staking ETF | 8.80% |
| 3 | AAPL | Apple Inc. | 6.87% |
| 4 | RBLX | Roblox Corporation | 6.30% |
| 5 | U | Unity Software Inc. | 4.96% |
| 6 | MSFT | Microsoft Corporation | 4.59% |
| 7 | NVDA | NVIDIA Corporation | 4.32% |
| 8 | SE | Sea Limited | 3.70% |
| 9 | GOOGL | Alphabet Inc. | 3.69% |
| 10 | META | Meta Platforms, Inc. | 3.53% |
| 11 | HKG: 0700 | Tencent Holdings Limited | 3.35% |
| 12 | TTWO | Take-Two Interactive Software, Inc. | 2.82% |
| 13 | AMZN | Amazon.com, Inc. | 2.60% |
| 14 | COIN | Coinbase Global, Inc. | 2.57% |
| 15 | DIS | The Walt Disney Company | 2.42% |
| 16 | BTCQU.CN | 3iQ Bitcoin ETF | 2.33% |
| 17 | 6758.JP | Sony Group Corp | 2.13% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.12% |
| 19 | QCOM | QUALCOMM Incorporated | 2.00% |
| 20 | HKG: 9988 | Alibaba Group Holding Limited | 1.71% |
| 21 | ADSK | Autodesk, Inc. | 1.65% |
| 22 | ADBE | Adobe Inc. | 1.63% |
| 23 | BIDU | Baidu, Inc. | 1.61% |
| 24 | KRX: 259960 | KRAFTON, Inc. | 1.53% |
| 25 | SNAP | Snap Inc. | 1.40% |
As of Aug 31, 2026