Roundhill Ball Metaverse ETF (METV)
NYSEARCA: METV · Real-Time Price · USD
18.62
+0.31 (1.69%)
At close: Jul 27, 2026, 4:00 PM EDT
18.62
0.00 (0.00%)
After-hours: Jul 27, 2026, 8:00 PM EDT

METV Holdings Information

METV is an equity ETF with a total of 41 individual holdings. The top holdings are Roblox stock at 8.49%, Apple at 7.82%, 3iQ Ether Staking ETF at 7.33%, 3iQ Solana Staking ETF at 6.99%, and NVIDIA at 4.48%.

Total Holdings
41
Top 10 Percentage
53.65%
Asset Class
Equity
ETF Category
Technology
Assets
218.38M
PE Ratio
26.74

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1RBLXRoblox Corporation8.49%373,187
2AAPLApple Inc.7.82%49,082
3ETHQU.CN3iQ Ether Staking ETF7.33%2,117,709
4SOLQU.CN3iQ Solana Staking ETF6.99%2,431,700
5NVDANVIDIA Corporation4.48%45,317
6METAMeta Platforms, Inc.3.98%13,968
7MSFTMicrosoft Corporation3.73%20,415
8GOOGLAlphabet Inc.3.72%24,339
9UUnity Software Inc.3.58%261,668
10HKG: 0700Tencent Holdings Limited3.53%133,000
11SESea Limited3.39%70,796
12TTWOTake-Two Interactive Software, Inc.3.04%27,396
13COINCoinbase Global, Inc.2.49%32,911
14AMZNAmazon.com, Inc.2.47%22,259
15DISThe Walt Disney Company2.32%51,117
16TSMTaiwan Semiconductor Manufacturing Company Limited2.24%11,585
17QCOMQUALCOMM Incorporated2.23%27,877
18BTCQU.CN3iQ Bitcoin ETF2.11%442,876
196758.JPSony Group Corp1.97%198,300
20BIDUBaidu, Inc.1.91%37,947
21HKG: 9988Alibaba Group Holding Limited1.81%269,900
22AMDAdvanced Micro Devices, Inc.1.71%6,852
23KRX: 259960KRAFTON, Inc.1.71%21,557
24EAElectronic Arts Inc.1.66%16,571
25ADSKAutodesk, Inc.1.45%14,487
Showing 25 of 41 holdings
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As of Jul 27, 2026