Roundhill Ball Metaverse ETF (METV)
NYSEARCA: METV · Real-Time Price · USD
19.19
-0.14 (-0.74%)
Aug 17, 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 7.09%, Apple at 6.89%, 3iQ Solana Staking ETF at 6.81%, Roblox at 6.55%, and Unity Software at 5.56%.

Total Holdings
40
Top 10 Percentage
53.82%
Asset Class
Equity
ETF Category
Technology
Assets
213.92M
PE Ratio
27.00

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ETHQU.CN3iQ Ether Staking ETF7.09%2,079,804
2AAPLApple Inc.6.89%48,199
3SOLQU.CN3iQ Solana Staking ETF6.81%2,388,176
4RBLXRoblox Corporation6.55%366,502
5UUnity Software Inc.5.56%256,979
6NVDANVIDIA Corporation4.68%44,504
7MSFTMicrosoft Corporation4.64%20,041
8SESea Limited3.96%69,518
9GOOGLAlphabet Inc.3.86%23,900
10METAMeta Platforms, Inc.3.78%13,711
11HKG: 0700Tencent Holdings Limited3.40%129,800
12TTWOTake-Two Interactive Software, Inc.3.10%26,894
13AMZNAmazon.com, Inc.2.68%21,852
14DISThe Walt Disney Company2.51%50,192
15TSMTaiwan Semiconductor Manufacturing Company Limited2.27%11,374
16COINCoinbase Global, Inc.2.24%32,311
176758.JPSony Group Corp2.24%194,700
18QCOMQUALCOMM Incorporated2.12%27,378
19BTCQU.CN3iQ Bitcoin ETF1.97%434,950
20HKG: 9988Alibaba Group Holding Limited1.88%263,900
21BIDUBaidu, Inc.1.81%37,267
22ADSKAutodesk, Inc.1.67%14,219
23KRX: 259960KRAFTON, Inc.1.66%21,124
24AMDAdvanced Micro Devices, Inc.1.62%6,727
25ADBEAdobe Inc.1.55%12,570
Showing 25 of 40 holdings
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As of Aug 17, 2026