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.SymbolName WeightShares
1RBLXRoblox Corporation9.64%374,003
2AAPLApple Inc.7.11%49,189
3SOLQU.CN3iQ Solana Staking ETF7.07%2,437,021
4ETHQU.CN3iQ Ether Staking ETF6.49%2,122,342
5NVDANVIDIA Corporation4.21%45,416
6METAMeta Platforms, Inc.4.04%13,998
7GOOGLAlphabet Inc.4.00%24,392
8UUnity Software Inc.3.68%262,240
9HKG: 0700Tencent Holdings Limited3.65%133,200
10MSFTMicrosoft Corporation3.59%20,459
11SESea Limited3.54%70,950
12TTWOTake-Two Interactive Software, Inc.3.09%27,455
13AMZNAmazon.com, Inc.2.52%22,307
14QCOMQUALCOMM Incorporated2.44%27,938
15COINCoinbase Global, Inc.2.39%32,983
16TSMTaiwan Semiconductor Manufacturing Company Limited2.32%11,610
17DISThe Walt Disney Company2.25%51,228
18BIDUBaidu, Inc.2.04%38,030
19BTCQU.CN3iQ Bitcoin ETF1.99%443,845
206758.JPSony Group Corp1.91%198,700
21AMDAdvanced Micro Devices, Inc.1.72%6,866
22HKG: 9988Alibaba Group Holding Limited1.70%270,400
23EAElectronic Arts Inc.1.57%16,607
24KRX: 259960KRAFTON, Inc.1.56%21,557
25INTCIntel Corporation1.51%29,384
Showing 25 of 41 holdings
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As of Jul 10, 2026