Roundhill Ball Metaverse ETF (METV)
NYSEARCA: METV · Real-Time Price · USD
18.96
+0.23 (1.23%)
Jul 6, 2026, 3:01 PM EDT - Market open

METV Holdings Information

METV is an equity ETF with a total of 41 individual holdings. The top holdings are Roblox stock at 9.63%, 3iQ Solana Staking ETF at 7.45%, Apple at 7.06%, 3iQ Ether Staking ETF at 6.55%, and NVIDIA at 4.11%.

Total Holdings
41
Top 10 Percentage
53.36%
Asset Class
Equity
ETF Category
Technology
Assets
209.47M
PE Ratio
24.92

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1RBLXRoblox Corporation9.63%374,003
2SOLQU.CN3iQ Solana Staking ETF7.45%2,437,021
3AAPLApple Inc.7.06%49,189
4ETHQU.CN3iQ Ether Staking ETF6.55%2,122,342
5NVDANVIDIA Corporation4.11%45,416
6GOOGLAlphabet Inc.4.08%24,392
7METAMeta Platforms, Inc.3.79%13,998
8MSFTMicrosoft Corporation3.71%20,459
9UUnity Software Inc.3.57%262,240
10SESea Limited3.41%70,950
11HKG: 0700Tencent Holdings Limited3.40%133,200
12TTWOTake-Two Interactive Software, Inc.3.25%27,455
13COINCoinbase Global, Inc.2.54%32,983
14AMZNAmazon.com, Inc.2.52%22,307
15DISThe Walt Disney Company2.37%51,228
16TSMTaiwan Semiconductor Manufacturing Company Limited2.34%11,610
17QCOMQUALCOMM Incorporated2.29%27,938
18BIDUBaidu, Inc.2.00%38,030
19BTCQU.CN3iQ Bitcoin ETF1.98%443,845
206758.JPSony Group Corp1.91%198,700
21AMDAdvanced Micro Devices, Inc.1.65%6,866
22INTCIntel Corporation1.64%29,384
23EAElectronic Arts Inc.1.58%16,607
24KRX: 259960KRAFTON, Inc.1.57%21,557
25HKG: 9988Alibaba Group Holding Limited1.51%270,400
Showing 25 of 41 holdings
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As of Jul 6, 2026