Roundhill Ball Metaverse ETF (METV)
NYSEARCA: METV · Real-Time Price · USD
18.92
+0.16 (0.85%)
At close: Jul 20, 2026, 4:00 PM EDT
18.92
0.00 (0.00%)
After-hours: Jul 20, 2026, 5:02 PM EDT
METV Holdings Information
METV is an equity ETF with a total of 41 individual holdings. The top holdings are Roblox stock at 9.49%, Apple at 7.19%, 3iQ Solana Staking ETF at 6.85%, 3iQ Ether Staking ETF at 6.73%, and NVIDIA at 4.26%.
Total Holdings
41
Top 10 Percentage
53.74%
Asset Class
Equity
ETF Category
Technology
Assets
213.99M
PE Ratio
26.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RBLX | Roblox Corporation | 9.49% |
| 2 | AAPL | Apple Inc. | 7.19% |
| 3 | SOLQU.CN | 3iQ Solana Staking ETF | 6.85% |
| 4 | ETHQU.CN | 3iQ Ether Staking ETF | 6.73% |
| 5 | NVDA | NVIDIA Corporation | 4.26% |
| 6 | META | Meta Platforms, Inc. | 4.24% |
| 7 | GOOGL | Alphabet Inc. | 3.96% |
| 8 | U | Unity Software Inc. | 3.71% |
| 9 | MSFT | Microsoft Corporation | 3.69% |
| 10 | SE | Sea Limited | 3.62% |
| 11 | HKG: 0700 | Tencent Holdings Limited | 3.58% |
| 12 | TTWO | Take-Two Interactive Software, Inc. | 3.09% |
| 13 | AMZN | Amazon.com, Inc. | 2.54% |
| 14 | COIN | Coinbase Global, Inc. | 2.39% |
| 15 | QCOM | QUALCOMM Incorporated | 2.37% |
| 16 | DIS | The Walt Disney Company | 2.27% |
| 17 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.26% |
| 18 | BIDU | Baidu, Inc. | 1.99% |
| 19 | BTCQU.CN | 3iQ Bitcoin ETF | 1.98% |
| 20 | 6758.JP | Sony Group Corp | 1.88% |
| 21 | HKG: 9988 | Alibaba Group Holding Limited | 1.76% |
| 22 | AMD | Advanced Micro Devices, Inc. | 1.69% |
| 23 | EA | Electronic Arts Inc. | 1.58% |
| 24 | KRX: 259960 | KRAFTON, Inc. | 1.57% |
| 25 | ADSK | Autodesk, Inc. | 1.42% |
As of Jul 14, 2026