Roundhill Ball Metaverse ETF (METV)
NYSEARCA: METV · Real-Time Price · USD
18.63
+0.37 (2.03%)
Aug 3, 2026, 4:00 PM EDT - Market closed

METV Holdings Information

METV is an equity ETF with a total of 41 individual holdings. The top holdings are Roblox stock at 8.45%, Apple at 7.61%, 3iQ Ether Staking ETF at 7.25%, 3iQ Solana Staking ETF at 6.85%, and Microsoft at 4.28%.

Total Holdings
41
Top 10 Percentage
53.61%
Asset Class
Equity
ETF Category
Technology
Assets
209.41M
PE Ratio
25.79

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1RBLXRoblox Corporation8.45%373,187
2AAPLApple Inc.7.61%49,082
3ETHQU.CN3iQ Ether Staking ETF7.25%2,117,709
4SOLQU.CN3iQ Solana Staking ETF6.85%2,431,700
5MSFTMicrosoft Corporation4.28%20,415
6NVDANVIDIA Corporation4.11%45,317
7UUnity Software Inc.4.06%261,668
8GOOGLAlphabet Inc.3.78%24,339
9HKG: 0700Tencent Holdings Limited3.72%133,000
10METAMeta Platforms, Inc.3.50%13,968
11SESea Limited3.50%70,796
12TTWOTake-Two Interactive Software, Inc.3.15%27,396
13COINCoinbase Global, Inc.2.50%32,911
14AMZNAmazon.com, Inc.2.44%22,259
15DISThe Walt Disney Company2.29%51,117
166758.JPSony Group Corp2.20%198,300
17TSMTaiwan Semiconductor Manufacturing Company Limited2.17%11,585
18BTCQU.CN3iQ Bitcoin ETF2.07%442,876
19QCOMQUALCOMM Incorporated1.97%27,877
20BIDUBaidu, Inc.1.90%37,947
21KRX: 259960KRAFTON, Inc.1.81%21,557
22HKG: 9988Alibaba Group Holding Limited1.79%269,900
23EAElectronic Arts Inc.1.62%16,571
24ADSKAutodesk, Inc.1.58%14,487
25AMDAdvanced Micro Devices, Inc.1.55%6,852
Showing 25 of 41 holdings
Subscribe to see the full list
As of Jul 31, 2026