METV Holdings Information

METV is an equity ETF with a total of 31 individual holdings. The top holdings are Roblox stock at 7.23%, Take-Two Interactive Software at 6.74%, Meta Platforms at 6.15%, Apple at 5.72%, and NVIDIA at 5.34%.

Total Holdings

Top 10 Percentage

53.81%

Asset Class

Equity

ETF Category

Technology

Assets

225.06M

PE Ratio

26.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBLX	Roblox Corporation	7.23%	373,859
2	TTWO	Take-Two Interactive Software, Inc.	6.74%	75,922
3	META	Meta Platforms, Inc.	6.15%	19,283
4	AAPL	Apple Inc.	5.72%	39,142
5	NVDA	NVIDIA Corporation	5.34%	52,084
6	MSFT	Microsoft Corporation	5.07%	22,366
7	KRX: 259960	KRAFTON, Inc.	4.50%	69,681
8	CRCL	Circle Internet Group, Inc.	4.36%	122,535
9	NTES	NetEase, Inc.	4.35%	84,746
10	COIN	Coinbase Global, Inc.	4.35%	54,211
11	U	Unity Software Inc.	4.11%	215,081
12	HKG: 0700	Tencent Holdings Limited	3.90%	165,800
13	3659.JP	Nexon Co Ltd	3.82%	511,900
14	7974.JT	Nintendo Co Ltd	3.74%	171,600
15	SE	Sea Limited	3.64%	87,311
16	ADSK	Autodesk, Inc.	3.14%	33,837
17	SNAP	Snap Inc.	3.13%	1,279,011
18	6758.JP	Sony Group Corp	3.07%	294,600
19	KRX: 035420	NAVER Corporation	2.97%	47,593
20	AMD	Advanced Micro Devices, Inc.	2.91%	10,462
21	KRX: 036570	NC Corporation	2.57%	32,810
22	KRX: 251270	Netmarble Corporation	2.11%	184,220
23	263750.KS	Pearl Abyss Corp	1.53%	141,043
24	9684.JP	Square Enix Holdings Co Ltd	1.48%	185,000
25	HKG: 2400	XD Inc.	1.48%	687,000

Showing 25 of 31 holdings

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As of Oct 5, 2026