Roundhill Ball Metaverse ETF (METV)
NYSEARCA: METV · Real-Time Price · USD
18.05
-0.03 (-0.17%)
At close: May 1, 2026, 4:00 PM EDT
17.98
-0.07 (-0.39%)
Pre-market: May 4, 2026, 5:47 AM EDT

METV Holdings Information

METV is an equity ETF with a total of 40 individual holdings. The top holdings are Apple stock at 6.99%, 3iQ Ether Staking ETF at 6.30%, 3iQ Solana Staking ETF at 5.70%, Roblox at 5.63%, and Alphabet at 4.92%.

Total Holdings
40
Top 10 Percentage
49.36%
Asset Class
Equity
ETF Category
Technology
Assets
231.99M
PE Ratio
29.32

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.6.99%57,817
2ETHQU.CN3iQ Ether Staking ETF6.30%1,631,422
3SOLQU.CN3iQ Solana Staking ETF5.70%1,938,488
4RBLXRoblox Corporation5.63%289,344
5GOOGLAlphabet Inc.4.92%29,565
6NVDANVIDIA Corporation4.52%52,806
7UUnity Software Inc.4.44%379,042
8MSFTMicrosoft Corporation3.67%20,516
9QCOMQUALCOMM Incorporated3.65%47,820
10INTCIntel Corporation3.54%82,328
11METAMeta Platforms, Inc.3.49%13,279
12AMZNAmazon.com, Inc.3.01%25,986
13AMDAdvanced Micro Devices, Inc.2.98%19,165
14ARMArm Holdings plc2.82%30,949
15HKG: 0700Tencent Holdings Limited2.81%109,100
16TTWOTake-Two Interactive Software, Inc.2.67%28,662
17SESea Limited2.62%70,396
18TSMTaiwan Semiconductor Manufacturing Company Limited2.59%15,104
19DISThe Walt Disney Company2.36%52,945
20COINCoinbase Global, Inc.2.28%27,591
21BTCQU.CN3iQ Bitcoin ETF2.10%399,049
22BIDUBaidu, Inc.1.99%36,569
23SNAPSnap Inc.1.96%722,465
24KRX: 259960KRAFTON, Inc.1.67%21,657
256758.JPSony Group Corp1.67%193,800
Showing 25 of 40 holdings
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As of May 4, 2026