Roundhill Ball Metaverse ETF (METV)
NYSEARCA: METV · Real-Time Price · USD
18.92
+0.16 (0.85%)
At close: Jul 20, 2026, 4:00 PM EDT
18.92
0.00 (0.00%)
After-hours: Jul 20, 2026, 5:02 PM EDT

METV Holdings Information

METV is an equity ETF with a total of 41 individual holdings. The top holdings are Roblox stock at 9.49%, Apple at 7.19%, 3iQ Solana Staking ETF at 6.85%, 3iQ Ether Staking ETF at 6.73%, and NVIDIA at 4.26%.

Total Holdings
41
Top 10 Percentage
53.74%
Asset Class
Equity
ETF Category
Technology
Assets
213.99M
PE Ratio
26.74

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1RBLXRoblox Corporation9.49%374,003
2AAPLApple Inc.7.19%49,189
3SOLQU.CN3iQ Solana Staking ETF6.85%2,437,021
4ETHQU.CN3iQ Ether Staking ETF6.73%2,122,342
5NVDANVIDIA Corporation4.26%45,416
6METAMeta Platforms, Inc.4.24%13,998
7GOOGLAlphabet Inc.3.96%24,392
8UUnity Software Inc.3.71%262,240
9MSFTMicrosoft Corporation3.69%20,459
10SESea Limited3.62%70,950
11HKG: 0700Tencent Holdings Limited3.58%133,200
12TTWOTake-Two Interactive Software, Inc.3.09%27,455
13AMZNAmazon.com, Inc.2.54%22,307
14COINCoinbase Global, Inc.2.39%32,983
15QCOMQUALCOMM Incorporated2.37%27,938
16DISThe Walt Disney Company2.27%51,228
17TSMTaiwan Semiconductor Manufacturing Company Limited2.26%11,610
18BIDUBaidu, Inc.1.99%38,030
19BTCQU.CN3iQ Bitcoin ETF1.98%443,845
206758.JPSony Group Corp1.88%198,700
21HKG: 9988Alibaba Group Holding Limited1.76%270,400
22AMDAdvanced Micro Devices, Inc.1.69%6,866
23EAElectronic Arts Inc.1.58%16,607
24KRX: 259960KRAFTON, Inc.1.57%21,557
25ADSKAutodesk, Inc.1.42%14,518
Showing 25 of 41 holdings
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As of Jul 14, 2026