Roundhill Ball Metaverse ETF (METV)

METV Holdings List

As of Jun 6, 2023

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.27%	141,412
2	AAPL	Apple Inc.	7.98%	215,820
3	META	Meta Platforms, Inc.	6.74%	120,601
4	RBLX	Roblox Corporation	6.68%	784,218
5	MSFT	Microsoft Corporation	4.39%	63,838
6	AMZN	Amazon.com, Inc.	3.50%	134,146
7	GOOGL	Alphabet Inc.	3.48%	132,644
8	TYO: 6758	Sony Group Corporation	3.14%	153,200
9	QCOM	QUALCOMM Incorporated	3.09%	128,825
10	U	Unity Software Inc.	3.01%	406,855
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.94%	142,829
12	HKG: 0700	Tencent Holdings Limited	2.93%	336,500
13	ADSK	Autodesk, Inc.	2.89%	67,350
14	AMD	Advanced Micro Devices, Inc.	2.45%	95,724
15	KRX: 005930	Samsung Electronics Co., Ltd.	2.33%	206,330
16	BIDU	Baidu, Inc.	2.16%	76,260
17	SNAP	Snap Inc.	2.12%	979,041
18	TTWO	Take-Two Interactive Software, Inc.	1.94%	69,400
19	MTTR US	MATTERPORT INC	1.56%	2,609,985
20	ASML	ASML Holding N.V.	1.53%	10,370
21	EA	Electronic Arts Inc.	1.47%	55,896
22	DIS	The Walt Disney Company	1.39%	73,284
23	AKAM	Akamai Technologies, Inc.	1.27%	66,194
24	ADBE	Adobe Inc.	1.22%	13,617
25	NET	Cloudflare, Inc.	1.20%	84,753
26	SE	Sea Limited	1.19%	94,034
27	HKG: 9988	Alibaba Group Holding Limited	1.14%	524,800
28	STO: HEXA.B	Hexagon AB (publ)	1.08%	442,384
29	NTES	NetEase, Inc.	1.03%	54,665
30	KRX: 035420	NAVER Corporation	0.95%	29,442
31	AMAT	Applied Materials, Inc.	0.94%	33,893
32	INTC	Intel Corporation	0.93%	145,635
33	SWKS	Skyworks Solutions, Inc.	0.90%	42,104
34	COIN	Coinbase Global, Inc.	0.85%	80,158
35	TXN	Texas Instruments Incorporated	0.79%	22,586
36	MRVL.UW	MARVELL TECHNOLOGY GROUP LTD MRVL	0.75%	61,629
37	LUMN	Lumen Technologies, Inc.	0.67%	1,800,967
38	AVGO	Broadcom Inc.	0.62%	3,822
39	BSY	Bentley Systems, Incorporated	0.59%	56,730
40	TSX: GLXY	Galaxy Digital Holdings Ltd.	0.58%	755,210
41	PL US	PLANET LABS PBC	0.57%	566,653
42	KRX: 259960	KRAFTON, Inc.	0.55%	18,240
43	PTC	PTC Inc.	0.55%	18,834
44	TYO: 7974	Nintendo Co., Ltd.	0.54%	59,600
45	EQIX	Equinix, Inc.	0.53%	3,449
46	ATVI	Activision Blizzard, Inc.	0.49%	29,302
47	NKE	NIKE, Inc.	0.43%	19,594
48	LLNW	EDGIO INC COMMON STOCK USD.001	0.29%	2,690,177
49	FGXXX	Government Obligations Fund	0.13%	607,050
50	SQ	Block, Inc.	0.10%	7,079

As of Jun 6, 2023

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