Roundhill Ball Metaverse ETF (METV)
NYSEARCA: METV · Real-Time Price · USD
18.87
+0.26 (1.41%)
May 8, 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 Apple stock at 6.94%, 3iQ Ether Staking ETF at 6.00%, 3iQ Solana Staking ETF at 5.94%, Roblox at 4.97%, and Alphabet at 4.86%.

Total Holdings
40
Top 10 Percentage
49.81%
Asset Class
Equity
ETF Category
Technology
Assets
235.48M
PE Ratio
31.38

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.6.94%56,697
2ETHQU.CN3iQ Ether Staking ETF6.00%1,599,752
3SOLQU.CN3iQ Solana Staking ETF5.94%1,900,848
4RBLXRoblox Corporation4.97%283,734
5GOOGLAlphabet Inc.4.86%28,995
6NVDANVIDIA Corporation4.66%51,786
7UUnity Software Inc.4.37%371,682
8QCOMQUALCOMM Incorporated4.29%46,900
9INTCIntel Corporation4.21%80,738
10AMDAdvanced Micro Devices, Inc.3.57%18,795
11MSFTMicrosoft Corporation3.49%20,126
12METAMeta Platforms, Inc.3.32%13,029
13AMZNAmazon.com, Inc.2.90%25,486
14ARMArm Holdings plc2.70%30,349
15HKG: 0700Tencent Holdings Limited2.69%107,100
16TTWOTake-Two Interactive Software, Inc.2.59%28,112
17TSMTaiwan Semiconductor Manufacturing Company Limited2.55%14,814
18SESea Limited2.50%69,036
19DISThe Walt Disney Company2.34%51,925
20COINCoinbase Global, Inc.2.27%27,061
21BIDUBaidu, Inc.2.11%35,859
22BTCQU.CN3iQ Bitcoin ETF2.02%391,309
23SNAPSnap Inc.1.80%708,445
24KRX: 259960KRAFTON, Inc.1.65%21,237
25HKG: 9988Alibaba Group Holding Limited1.61%216,900
Showing 25 of 40 holdings
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As of May 11, 2026