Roundhill Ball Metaverse ETF (METV)
NYSEARCA: METV · Real-Time Price · USD
19.24
+0.04 (0.21%)
Aug 10, 2026, 4:00 PM EDT - Market closed
METV Holdings Information
METV is an equity ETF with a total of 40 individual holdings. The top holdings are 3iQ Ether Staking ETF stock at 7.28%, Apple at 7.08%, 3iQ Solana Staking ETF at 6.72%, Roblox at 6.50%, and Unity Software at 5.19%.
Total Holdings
40
Top 10 Percentage
53.66%
Asset Class
Equity
ETF Category
Technology
Assets
209.41M
PE Ratio
25.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETHQU.CN | 3iQ Ether Staking ETF | 7.28% |
| 2 | AAPL | Apple Inc. | 7.08% |
| 3 | SOLQU.CN | 3iQ Solana Staking ETF | 6.72% |
| 4 | RBLX | Roblox Corporation | 6.50% |
| 5 | U | Unity Software Inc. | 5.19% |
| 6 | MSFT | Microsoft Corporation | 4.70% |
| 7 | NVDA | NVIDIA Corporation | 4.68% |
| 8 | GOOGL | Alphabet Inc. | 3.98% |
| 9 | META | Meta Platforms, Inc. | 3.81% |
| 10 | HKG: 0700 | Tencent Holdings Limited | 3.72% |
| 11 | SE | Sea Limited | 3.70% |
| 12 | TTWO | Take-Two Interactive Software, Inc. | 3.11% |
| 13 | AMZN | Amazon.com, Inc. | 2.82% |
| 14 | DIS | The Walt Disney Company | 2.47% |
| 15 | COIN | Coinbase Global, Inc. | 2.33% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.24% |
| 17 | QCOM | QUALCOMM Incorporated | 2.16% |
| 18 | 6758.JP | Sony Group Corp | 2.15% |
| 19 | BTCQU.CN | 3iQ Bitcoin ETF | 2.07% |
| 20 | HKG: 9988 | Alibaba Group Holding Limited | 1.96% |
| 21 | BIDU | Baidu, Inc. | 1.92% |
| 22 | KRX: 259960 | KRAFTON, Inc. | 1.69% |
| 23 | ADSK | Autodesk, Inc. | 1.66% |
| 24 | ADBE | Adobe Inc. | 1.57% |
| 25 | AMD | Advanced Micro Devices, Inc. | 1.53% |
As of Aug 10, 2026