Roundhill Ball Metaverse ETF (METV)
NYSEARCA: METV · Real-Time Price · USD
18.08
+0.40 (2.26%)
Jun 29, 2026, 1:13 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 8.76%, 3iQ Solana Staking ETF at 7.11%, Apple at 6.88%, 3iQ Ether Staking ETF at 6.30%, and NVIDIA at 4.31%.

Total Holdings
40
Top 10 Percentage
52.03%
Asset Class
Equity
ETF Category
Technology
Assets
209.47M
PE Ratio
24.92

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1RBLXRoblox Corporation8.76%383,795
2SOLQU.CN3iQ Solana Staking ETF7.11%2,500,861
3AAPLApple Inc.6.88%50,473
4ETHQU.CN3iQ Ether Staking ETF6.30%2,177,938
5NVDANVIDIA Corporation4.31%46,604
6GOOGLAlphabet Inc.4.05%25,028
7METAMeta Platforms, Inc.3.79%14,358
8MSFTMicrosoft Corporation3.76%20,987
9UUnity Software Inc.3.65%269,104
10HKG: 0700Tencent Holdings Limited3.42%135,600
11TTWOTake-Two Interactive Software, Inc.3.22%28,163
12SESea Limited3.19%72,798
13QCOMQUALCOMM Incorporated2.61%28,670
14AMZNAmazon.com, Inc.2.56%22,883
15DISThe Walt Disney Company2.49%52,560
16TSMTaiwan Semiconductor Manufacturing Company Limited2.47%11,910
17COINCoinbase Global, Inc.2.42%33,835
18BTCQU.CN3iQ Bitcoin ETF2.04%455,473
19BIDUBaidu, Inc.1.95%39,026
206758.JPSony Group Corp1.94%203,900
21INTCIntel Corporation1.86%30,152
22AMDAdvanced Micro Devices, Inc.1.76%7,045
23EAElectronic Arts Inc.1.68%17,039
24HKG: 9988Alibaba Group Holding Limited1.51%276,400
25ARMArm Holdings plc1.50%9,345
Showing 25 of 40 holdings
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As of Jun 29, 2026