Roundhill Ball Metaverse ETF (METV)
NYSEARCA: METV · Real-Time Price · USD
18.31
-0.35 (-1.88%)
Jun 22, 2026, 12:37 PM EDT - Market open

METV Holdings Information

METV is an equity ETF with a total of 40 individual holdings. The top holdings are Roblox stock at 8.95%, Apple at 6.81%, 3iQ Ether Staking ETF at 6.76%, 3iQ Solana Staking ETF at 6.70%, and NVIDIA at 4.44%.

Total Holdings
40
Top 10 Percentage
51.98%
Asset Class
Equity
ETF Category
Technology
Assets
209.47M
PE Ratio
30.75

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1RBLXRoblox Corporation8.95%383,795
2AAPLApple Inc.6.81%50,473
3ETHQU.CN3iQ Ether Staking ETF6.76%2,177,938
4SOLQU.CN3iQ Solana Staking ETF6.70%2,500,861
5NVDANVIDIA Corporation4.44%46,604
6GOOGLAlphabet Inc.4.17%25,028
7METAMeta Platforms, Inc.3.75%14,358
8MSFTMicrosoft Corporation3.60%20,987
9HKG: 0700Tencent Holdings Limited3.45%135,600
10UUnity Software Inc.3.35%269,104
11TTWOTake-Two Interactive Software, Inc.3.05%28,163
12SESea Limited3.01%72,798
13QCOMQUALCOMM Incorporated2.93%28,670
14AMZNAmazon.com, Inc.2.53%22,883
15COINCoinbase Global, Inc.2.50%33,835
16TSMTaiwan Semiconductor Manufacturing Company Limited2.49%11,910
17DISThe Walt Disney Company2.47%52,560
18BTCQU.CN3iQ Bitcoin ETF2.04%455,473
19BIDUBaidu, Inc.1.97%39,026
206758.JPSony Group Corp1.86%203,900
21ARMArm Holdings plc1.86%9,345
22INTCIntel Corporation1.83%30,152
23AMDAdvanced Micro Devices, Inc.1.71%7,045
24HKG: 9988Alibaba Group Holding Limited1.67%276,400
25KRX: 259960KRAFTON, Inc.1.56%22,121
Showing 25 of 40 holdings
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As of Jun 22, 2026