Roundhill Ball Metaverse ETF (METV)
NYSEARCA: METV · Real-Time Price · USD
16.63
-0.28 (-1.66%)
Feb 27, 2026, 4:00 PM EST - Market closed
METV Holdings Information
METV is an equity ETF with a total of 41 individual holdings. The top holdings are Roblox stock at 7.08%, Apple at 6.73%, 3iQ Solana Staking ETF at 4.97%, 3iQ Ether Staking ETF at 4.97%, and Alphabet at 4.93%.
Total Holdings
41
Top 10 Percentage
47.89%
Asset Class
Equity
ETF Category
Technology
Assets
231.49M
PE Ratio
28.28
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RBLX | Roblox Corporation | 7.08% |
| 2 | AAPL | Apple Inc. | 6.73% |
| 3 | SOLQU.CN | 3iQ Solana Staking ETF | 4.97% |
| 4 | ETHQU.CN | 3iQ Ether Staking ETF | 4.97% |
| 5 | GOOGL | Alphabet Inc. | 4.93% |
| 6 | NVDA | NVIDIA Corporation | 4.69% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.37% |
| 8 | META | Meta Platforms, Inc. | 3.88% |
| 9 | MSFT | Microsoft Corporation | 3.21% |
| 10 | SE | Sea Limited | 3.06% |
| 11 | HKG: 0700 | Tencent Holdings Limited | 3.04% |
| 12 | QCOM | QUALCOMM Incorporated | 2.99% |
| 13 | AMZN | Amazon.com, Inc. | 2.88% |
| 14 | BIDU | Baidu, Inc. | 2.78% |
| 15 | DIS | The Walt Disney Company | 2.37% |
| 16 | INTC | Intel Corporation | 2.37% |
| 17 | ASML | ASML Holding N.V. | 2.25% |
| 18 | TTWO | Take-Two Interactive Software, Inc. | 2.19% |
| 19 | ARM | Arm Holdings plc | 1.99% |
| 20 | COIN | Coinbase Global, Inc. | 1.94% |
| 21 | AMD | Advanced Micro Devices, Inc. | 1.88% |
| 22 | HKG: 9988 | Alibaba Group Holding Limited | 1.87% |
| 23 | BTCQU.CN | 3iQ Bitcoin ETF | 1.79% |
| 24 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.71% |
| 25 | KRX: 035420 | NAVER Corporation | 1.68% |
As of Mar 2, 2026