Roundhill Ball Metaverse ETF (METV)
NYSEARCA: METV · Real-Time Price · USD
18.61
-0.39 (-2.05%)
At close: May 15, 2026, 4:00 PM EDT
18.37
-0.24 (-1.29%)
Pre-market: May 18, 2026, 7:10 AM EDT

METV Holdings Information

METV is an equity ETF with a total of 40 individual holdings. The top holdings are Apple stock at 7.24%, 3iQ Ether Staking ETF at 5.90%, 3iQ Solana Staking ETF at 5.82%, Roblox at 5.17%, and NVIDIA at 4.96%.

Total Holdings
40
Top 10 Percentage
49.63%
Asset Class
Equity
ETF Category
Technology
Assets
231.02M
PE Ratio
31.38

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.7.24%55,689
2ETHQU.CN3iQ Ether Staking ETF5.90%1,571,249
3SOLQU.CN3iQ Solana Staking ETF5.82%1,866,972
4RBLXRoblox Corporation5.17%278,685
5NVDANVIDIA Corporation4.96%50,868
6GOOGLAlphabet Inc.4.89%28,482
7UUnity Software Inc.4.29%365,058
8QCOMQUALCOMM Incorporated4.02%46,072
9INTCIntel Corporation3.73%79,307
10MSFTMicrosoft Corporation3.61%19,775
11METAMeta Platforms, Inc.3.40%12,804
12AMDAdvanced Micro Devices, Inc.3.39%18,462
13TTWOTake-Two Interactive Software, Inc.2.90%27,617
14AMZNAmazon.com, Inc.2.86%25,036
15ARMArm Holdings plc2.70%29,809
16HKG: 0700Tencent Holdings Limited2.66%105,300
17SESea Limited2.59%67,812
18TSMTaiwan Semiconductor Manufacturing Company Limited2.55%14,553
19DISThe Walt Disney Company2.27%51,007
20COINCoinbase Global, Inc.2.25%26,584
21BIDUBaidu, Inc.2.06%35,220
22BTCQU.CN3iQ Bitcoin ETF2.05%384,343
236758.JPSony Group Corp1.83%187,400
24KRX: 259960KRAFTON, Inc.1.68%20,859
25SNAPSnap Inc.1.67%695,827
Showing 25 of 40 holdings
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As of May 18, 2026