Roundhill Ball Metaverse ETF (METV)
NYSEARCA: METV · Real-Time Price · USD
21.60
+0.06 (0.28%)
Oct 13, 2026, 9:43 AM EDT - Market open

METV Holdings Information

METV is an equity ETF with a total of 31 individual holdings. The top holdings are Roblox stock at 7.74%, Take-Two Interactive Software at 6.97%, Meta Platforms at 5.96%, Apple at 5.67%, and Microsoft at 5.15%.

Total Holdings
31
Top 10 Percentage
54.14%
Asset Class
Equity
ETF Category
Technology
Assets
228.03M
PE Ratio
26.05

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1RBLXRoblox Corporation7.74%373,859
2TTWOTake-Two Interactive Software, Inc.6.97%75,922
3METAMeta Platforms, Inc.5.96%19,283
4AAPLApple Inc.5.67%39,142
5MSFTMicrosoft Corporation5.15%22,366
6NVDANVIDIA Corporation5.14%52,084
7NTESNetEase, Inc.4.53%84,746
8CRCLCircle Internet Group, Inc.4.46%122,535
9UUnity Software Inc.4.34%215,081
10COINCoinbase Global, Inc.4.18%54,211
11KRX: 259960KRAFTON, Inc.4.17%69,681
12HKG: 0700Tencent Holdings Limited3.86%165,800
137974.JTNintendo Co Ltd3.80%171,600
143659.JPNexon Co Ltd3.67%511,900
15SESea Limited3.58%87,311
16SNAPSnap Inc.3.43%1,279,011
17ADSKAutodesk, Inc.3.43%33,837
186758.JPSony Group Corp3.05%294,600
19KRX: 035420NAVER Corporation2.80%47,593
20AMDAdvanced Micro Devices, Inc.2.74%10,462
21KRX: 036570NC Corporation2.33%32,810
22KRX: 251270Netmarble Corporation2.16%200,371
23HKG: 2400XD Inc.1.48%687,000
24263750.KSPearl Abyss Corp1.47%141,043
259684.JPSquare Enix Holdings Co Ltd1.43%185,000
Showing 25 of 31 holdings
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As of Oct 12, 2026