Roundhill Ball Metaverse ETF (METV)
NYSEARCA: METV · Real-Time Price · USD
16.63
-0.28 (-1.66%)
Feb 27, 2026, 4:00 PM EST - Market closed

METV Holdings Information

METV is an equity ETF with a total of 41 individual holdings. The top holdings are Roblox stock at 7.08%, Apple at 6.73%, 3iQ Solana Staking ETF at 4.97%, 3iQ Ether Staking ETF at 4.97%, and Alphabet at 4.93%.

Total Holdings
41
Top 10 Percentage
47.89%
Asset Class
Equity
ETF Category
Technology
Assets
231.49M
PE Ratio
28.28

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1RBLXRoblox Corporation7.08%234,522
2AAPLApple Inc.6.73%57,928
3SOLQU.CN3iQ Solana Staking ETF4.97%1,730,032
4ETHQU.CN3iQ Ether Staking ETF4.97%1,509,441
5GOOGLAlphabet Inc.4.93%35,942
6NVDANVIDIA Corporation4.69%60,189
7TSMTaiwan Semiconductor Manufacturing Company Limited4.37%26,546
8METAMeta Platforms, Inc.3.88%13,623
9MSFTMicrosoft Corporation3.21%18,589
10SESea Limited3.06%64,092
11HKG: 0700Tencent Holdings Limited3.04%104,200
12QCOMQUALCOMM Incorporated2.99%47,697
13AMZNAmazon.com, Inc.2.88%31,209
14BIDUBaidu, Inc.2.78%50,714
15DISThe Walt Disney Company2.37%50,909
16INTCIntel Corporation2.37%117,929
17ASMLASML Holding N.V.2.25%3,521
18TTWOTake-Two Interactive Software, Inc.2.19%23,512
19ARMArm Holdings plc1.99%35,576
20COINCoinbase Global, Inc.1.94%25,042
21AMDAdvanced Micro Devices, Inc.1.88%21,312
22HKG: 9988Alibaba Group Holding Limited1.87%232,700
23BTCQU.CN3iQ Bitcoin ETF1.79%398,420
24KRX: 005930Samsung Electronics Co., Ltd.1.71%25,776
25KRX: 035420NAVER Corporation1.68%21,534
Showing 25 of 41 holdings
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As of Mar 2, 2026