Roundhill Ball Metaverse ETF (METV)
NYSEARCA: METV · Real-Time Price · USD
16.89
+0.64 (3.94%)
Feb 6, 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 Apple stock at 6.99%, Roblox at 6.77%, 3iQ Ether Staking ETF at 5.23%, 3iQ Solana Staking ETF at 5.22%, and Alphabet at 5.04%.
Total Holdings
41
Top 10 Percentage
48.48%
Asset Class
Equity
ETF Category
Technology
Assets
229.01M
PE Ratio
28.80
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.99% |
| 2 | RBLX | Roblox Corporation | 6.77% |
| 3 | ETHQU.CN | 3iQ Ether Staking ETF | 5.23% |
| 4 | SOLQU.CN | 3iQ Solana Staking ETF | 5.22% |
| 5 | GOOGL | Alphabet Inc. | 5.04% |
| 6 | NVDA | NVIDIA Corporation | 4.85% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.02% |
| 8 | META | Meta Platforms, Inc. | 3.91% |
| 9 | MSFT | Microsoft Corporation | 3.24% |
| 10 | BIDU | Baidu, Inc. | 3.21% |
| 11 | HKG: 0700 | Tencent Holdings Limited | 3.13% |
| 12 | SE | Sea Limited | 3.02% |
| 13 | AMZN | Amazon.com, Inc. | 2.85% |
| 14 | QCOM | QUALCOMM Incorporated | 2.85% |
| 15 | INTC | Intel Corporation | 2.59% |
| 16 | DIS | The Walt Disney Company | 2.40% |
| 17 | ASML | ASML Holding N.V. | 2.16% |
| 18 | U | Unity Software Inc. | 2.08% |
| 19 | HKG: 9988 | Alibaba Group Holding Limited | 2.00% |
| 20 | TTWO | Take-Two Interactive Software, Inc. | 2.00% |
| 21 | AMD | Advanced Micro Devices, Inc. | 1.93% |
| 22 | BTCQU.CN | 3iQ Bitcoin ETF | 1.91% |
| 23 | ARM | Arm Holdings plc | 1.91% |
| 24 | COIN | Coinbase Global, Inc. | 1.80% |
| 25 | KRX: 035420 | NAVER Corporation | 1.58% |
As of Feb 9, 2026