Roundhill Ball Metaverse ETF (METV)
NYSEARCA: METV · Real-Time Price · USD
18.89
-0.23 (-1.20%)
Dec 15, 2025, 2:26 PM EST - Market open

METV Holdings Information

METV is an equity ETF with a total of 43 individual holdings. The top holdings are Apple stock at 8.09%, Alphabet at 5.90%, Roblox at 5.70%, NVIDIA at 4.53%, and QUALCOMM at 4.10%.

Total Holdings
25
Top 10 Percentage
46.27%
Asset Class
Equity
ETF Category
Technology
Assets
293.64M
PE Ratio
29.65

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.8.09%83,812
2GOOGLAlphabet, Inc.5.90%54,961
3RBLXRoblox Corporation5.70%185,678
4NVDANVIDIA Corporation4.53%74,594
5QCOMQUALCOMM Incorporated4.10%66,235
6ETHQU.CN3iQ Ether Staking ETF3.73%890,674
7UUnity Software Inc.3.71%231,712
8TSMTaiwan Semiconductor Manufacturing Company Limited3.69%36,480
9MSFTMicrosoft Corporation3.55%21,399
10HKG: 0700Tencent Holdings Limited3.27%119,100
11METAMeta Platforms, Inc.3.21%14,386
12SOLQU.CN3iQ Solana Staking ETF3.09%849,943
13AMZNAmazon.com, Inc.2.94%37,493
14INTCIntel Corporation2.93%223,139
15BIDUBaidu, Inc.2.84%65,612
16AMDAdvanced Micro Devices, Inc.2.51%34,299
17TTWOTake-Two Interactive Software, Inc.2.43%29,061
18DISThe Walt Disney Company2.34%60,799
19COINCoinbase Global, Inc.2.22%23,926
20SESea Limited2.22%51,120
21ASMLASML Holding N.V.2.06%5,497
22HKG: 9988Alibaba Group Holding Limited1.91%278,100
23BTCQU.CN3iQ Bitcoin ETF1.80%368,764
24EAElectronic Arts Inc.1.79%25,357
256758.JPSony Group Corp1.64%176,100
Showing 25 of 43 holdings
Subscribe to see the full list
As of Dec 15, 2025