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.SymbolName WeightShares
1AAPLApple Inc.6.99%59,730
2RBLXRoblox Corporation6.77%241,832
3ETHQU.CN3iQ Ether Staking ETF5.23%1,556,514
4SOLQU.CN3iQ Solana Staking ETF5.22%1,783,990
5GOOGLAlphabet Inc.5.04%37,047
6NVDANVIDIA Corporation4.85%62,059
7TSMTaiwan Semiconductor Manufacturing Company Limited4.02%27,362
8METAMeta Platforms, Inc.3.91%14,048
9MSFTMicrosoft Corporation3.24%19,167
10BIDUBaidu, Inc.3.21%52,295
11HKG: 0700Tencent Holdings Limited3.13%105,900
12SESea Limited3.02%66,081
13AMZNAmazon.com, Inc.2.85%32,178
14QCOMQUALCOMM Incorporated2.85%49,176
15INTCIntel Corporation2.59%121,601
16DISThe Walt Disney Company2.40%52,490
17ASMLASML Holding N.V.2.16%3,630
18UUnity Software Inc.2.08%196,732
19HKG: 9988Alibaba Group Holding Limited2.00%239,500
20TTWOTake-Two Interactive Software, Inc.2.00%24,243
21AMDAdvanced Micro Devices, Inc.1.93%21,975
22BTCQU.CN3iQ Bitcoin ETF1.91%410,847
23ARMArm Holdings plc1.91%36,681
24COINCoinbase Global, Inc.1.80%25,807
25KRX: 035420NAVER Corporation1.58%22,197
Showing 25 of 41 holdings
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As of Feb 9, 2026