Roundhill Metaverse ETF (METV)
NYSEARCA: METV · Real-Time Price · USD
21.41
+0.14 (0.66%)
Oct 20, 2026, 10:24 AM EDT - Market open

METV Holdings Information

METV is an equity ETF with a total of 30 individual holdings. The top holdings are Roblox stock at 8.19%, Take-Two Interactive Software at 6.71%, Meta Platforms at 5.87%, Apple at 5.79%, and Microsoft at 5.15%.

Total Holdings
30
Top 10 Percentage
54.00%
Asset Class
Equity
ETF Category
Technology
Assets
226.77M
PE Ratio
19.12

Breakdown by Sector

Top 25 Holdings

Oct 20, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1RBLXRoblox Corporation8.19%361,77551.711.89%
2TTWOTake-Two Interactive Software, Inc.6.71%73,468206.380.71%
3METAMeta Platforms, Inc.5.87%18,659693.87-1.64%
4AAPLApple Inc.5.79%37,877342.27-0.20%
5MSFTMicrosoft Corporation5.15%21,643531.53-0.37%
6NVDANVIDIA Corporation4.88%50,401217.740.30%
7NTESNetEase, Inc.4.58%82,007124.86-0.31%
8KRX:259960KRAFTON, Inc.4.54%67,429196,700-2.14%
9CRCLCircle Internet Group, Inc.4.30%118,57485.705.32%
107974.JTNintendo Co Ltd3.99%166,000--
11COINCoinbase Global, Inc.3.94%52,459175.003.89%
123659.JPNexon Co Ltd3.89%495,400--
13HKG:0700Tencent Holdings Limited3.81%160,500410.40-1.77%
14UUnity Software Inc.3.77%208,13040.590.02%
15ADSKAutodesk, Inc.3.51%32,743243.161.02%
16SNAPSnap Inc.3.46%1,237,6716.351.28%
17SESea Limited3.33%84,48982.95-6.24%
186758.JPSony Group Corp3.18%285,100--
19KRX:035420NAVER Corporation2.82%46,055178,000-2.68%
20AMDAdvanced Micro Devices, Inc.2.43%10,124545.611.40%
21KRX:036570NC Corporation2.32%31,749220,5001.15%
22KRX:251270Netmarble Corporation2.27%193,89534,750.0-0.43%
23263750.KSPearl Abyss Corp1.56%136,484--
24HKG:2400XD Inc.1.53%664,80040.840.79%
259684.JPSquare Enix Holdings Co Ltd1.51%179,100--
Showing 25 of 30 holdings
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