Roundhill Ball Metaverse ETF (METV)
NYSEARCA: METV · Real-Time Price · USD
16.58
+0.19 (1.16%)
Feb 13, 2026, 4:00 PM EST - Market closed
METV Holdings Information
METV is an equity ETF with a total of 43 individual holdings. The top holdings are Apple stock at 6.56%, Roblox at 6.56%, 3iQ Ether Staking ETF at 5.36%, 3iQ Solana Staking ETF at 5.18%, and NVIDIA at 4.87%.
Total Holdings
43
Top 10 Percentage
47.99%
Asset Class
Equity
ETF Category
Technology
Assets
223.77M
PE Ratio
27.03
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.56% |
| 2 | RBLX | Roblox Corporation | 6.56% |
| 3 | ETHQU.CN | 3iQ Ether Staking ETF | 5.36% |
| 4 | SOLQU.CN | 3iQ Solana Staking ETF | 5.18% |
| 5 | NVDA | NVIDIA Corporation | 4.87% |
| 6 | GOOGL | Alphabet Inc. | 4.86% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.30% |
| 8 | META | Meta Platforms, Inc. | 3.86% |
| 9 | MSFT | Microsoft Corporation | 3.30% |
| 10 | HKG: 0700 | Tencent Holdings Limited | 3.14% |
| 11 | BIDU | Baidu, Inc. | 3.08% |
| 12 | SE | Sea Limited | 3.03% |
| 13 | QCOM | QUALCOMM Incorporated | 2.97% |
| 14 | AMZN | Amazon.com, Inc. | 2.75% |
| 15 | INTC | Intel Corporation | 2.44% |
| 16 | DIS | The Walt Disney Company | 2.38% |
| 17 | ASML | ASML Holding N.V. | 2.19% |
| 18 | HKG: 9988 | Alibaba Group Holding Limited | 2.05% |
| 19 | TTWO | Take-Two Interactive Software, Inc. | 2.02% |
| 20 | ARM | Arm Holdings plc | 1.97% |
| 21 | AMD | Advanced Micro Devices, Inc. | 1.96% |
| 22 | BTCQU.CN | 3iQ Bitcoin ETF | 1.91% |
| 23 | AKAM | Akamai Technologies, Inc. | 1.83% |
| 24 | COIN | Coinbase Global, Inc. | 1.82% |
| 25 | KRX: 259960 | KRAFTON, Inc. | 1.67% |
As of Feb 17, 2026