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.SymbolName WeightShares
1SOLQU.CN3iQ Solana Staking ETF8.97%2,377,346
2ETHQU.CN3iQ Ether Staking ETF8.80%2,070,372
3AAPLApple Inc.6.87%47,981
4RBLXRoblox Corporation6.30%364,840
5UUnity Software Inc.4.96%255,815
6MSFTMicrosoft Corporation4.59%19,951
7NVDANVIDIA Corporation4.32%44,304
8SESea Limited3.70%69,204
9GOOGLAlphabet Inc.3.69%23,792
10METAMeta Platforms, Inc.3.53%13,649
11HKG: 0700Tencent Holdings Limited3.35%128,900
12TTWOTake-Two Interactive Software, Inc.2.82%26,774
13AMZNAmazon.com, Inc.2.60%21,754
14COINCoinbase Global, Inc.2.57%32,165
15DISThe Walt Disney Company2.42%49,966
16BTCQU.CN3iQ Bitcoin ETF2.33%432,978
176758.JPSony Group Corp2.13%193,900
18TSMTaiwan Semiconductor Manufacturing Company Limited2.12%11,324
19QCOMQUALCOMM Incorporated2.00%27,254
20HKG: 9988Alibaba Group Holding Limited1.71%262,800
21ADSKAutodesk, Inc.1.65%14,155
22ADBEAdobe Inc.1.63%12,514
23BIDUBaidu, Inc.1.61%37,099
24KRX: 259960KRAFTON, Inc.1.53%21,036
25SNAPSnap Inc.1.40%576,195
Showing 25 of 40 holdings
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As of Aug 31, 2026