Roundhill Ball Metaverse ETF (METV)
NYSEARCA: METV · Real-Time Price · USD
18.87
-0.32 (-1.67%)
At close: Jul 13, 2026, 4:00 PM EDT
18.87
0.00 (0.00%)
After-hours: Jul 13, 2026, 4:15 PM EDT
METV Holdings Information
METV is an equity ETF with a total of 41 individual holdings. The top holdings are Roblox stock at 9.64%, Apple at 7.11%, 3iQ Solana Staking ETF at 7.07%, 3iQ Ether Staking ETF at 6.49%, and NVIDIA at 4.21%.
Total Holdings
41
Top 10 Percentage
53.48%
Asset Class
Equity
ETF Category
Technology
Assets
209.47M
PE Ratio
24.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RBLX | Roblox Corporation | 9.64% |
| 2 | AAPL | Apple Inc. | 7.11% |
| 3 | SOLQU.CN | 3iQ Solana Staking ETF | 7.07% |
| 4 | ETHQU.CN | 3iQ Ether Staking ETF | 6.49% |
| 5 | NVDA | NVIDIA Corporation | 4.21% |
| 6 | META | Meta Platforms, Inc. | 4.04% |
| 7 | GOOGL | Alphabet Inc. | 4.00% |
| 8 | U | Unity Software Inc. | 3.68% |
| 9 | HKG: 0700 | Tencent Holdings Limited | 3.65% |
| 10 | MSFT | Microsoft Corporation | 3.59% |
| 11 | SE | Sea Limited | 3.54% |
| 12 | TTWO | Take-Two Interactive Software, Inc. | 3.09% |
| 13 | AMZN | Amazon.com, Inc. | 2.52% |
| 14 | QCOM | QUALCOMM Incorporated | 2.44% |
| 15 | COIN | Coinbase Global, Inc. | 2.39% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.32% |
| 17 | DIS | The Walt Disney Company | 2.25% |
| 18 | BIDU | Baidu, Inc. | 2.04% |
| 19 | BTCQU.CN | 3iQ Bitcoin ETF | 1.99% |
| 20 | 6758.JP | Sony Group Corp | 1.91% |
| 21 | AMD | Advanced Micro Devices, Inc. | 1.72% |
| 22 | HKG: 9988 | Alibaba Group Holding Limited | 1.70% |
| 23 | EA | Electronic Arts Inc. | 1.57% |
| 24 | KRX: 259960 | KRAFTON, Inc. | 1.56% |
| 25 | INTC | Intel Corporation | 1.51% |
As of Jul 10, 2026