Roundhill Ball Metaverse ETF (METV)
NYSEARCA: METV · IEX Real-Time Price · USD
8.52
0.20 (2.40%)
May 25, 2022 4:00 PM EDT - Market closed
46 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 8.42% | 288,659 |
| 2 | MSFT | Microsoft | 7.16% | 201,882 |
| 3 | FB | Meta Platforms | 6.36% | 243,025 |
| 4 | RBLX | Roblox | 5.97% | 727,034 |
| 5 | U | Unity Software | 5.20% | 401,894 |
| 6 | SNAP | Snap, Inc. | 4.97% | 1,044,040 |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company | 4.40% | 305,556 |
| 8 | AAPL | Apple | 4.32% | 212,849 |
| 9 | AMZN | Amazon.com | 4.09% | 10,952 |
| 10 | QCOM | Qualcomm | 3.70% | 186,530 |
| 11 | ADSK | Autodesk | 3.70% | 135,432 |
| 12 | 6758.T | SONY GROUP CORPORA | 3.14% | 241,200 |
| 13 | 700.HK | TENCENT | 2.82% | 387,900 |
| 14 | AMD | Advanced Micro Devices | 2.68% | 194,953 |
| 15 | TTWO | Take-Two Interactive Software | 2.65% | 132,097 |
| 16 | SE | Sea Limited | 2.63% | 169,144 |
| 17 | 005930.KS | Samsung Electronics Co. Ltd. | 2.11% | 283,164 |
| 18 | EA | Electronic Arts | 2.01% | 125,541 |
| 19 | FSLY | Fastly | 1.99% | 588,370 |
| 20 | GOOG | Alphabet | 1.93% | 5,942 |
| 21 | INTC | Intel | 1.49% | 260,795 |
| 22 | DIS | The Walt Disney Company | 1.35% | 74,638 |
| 23 | COIN | Coinbase Global | 1.19% | 50,812 |
| 24 | AKAM | Akamai Technologies | 1.09% | 82,122 |
| 25 | ADBE | Adobe | 1.09% | 19,114 |
| 26 | 259960.KS | Krafton Inc. | 1.04% | 38,404 |
| 27 | HEXA B.ST | HEXAGON AB | 0.98% | 620,512 |
| 28 | 035420.KS | NAVER CORP | 0.97% | 29,772 |
| 29 | SWKS | Skyworks Solutions | 0.96% | 59,441 |
| 30 | LUMN | Lumen Technologies | 0.94% | 792,669 |
| 31 | BABA | Alibaba Group Holding | 0.94% | 64,037 |
| 32 | GLXY.TO | GALAXY DIGITAL HOLDINGS LTD | 0.92% | 573,069 |
| 33 | NET | Cloudflare | 0.83% | 65,348 |
| 34 | ATVI | Activision Blizzard | 0.82% | 83,892 |
| 35 | LLNW | Limelight Networks | 0.75% | 1,549,266 |
| 36 | PTC | PTC Inc. | 0.69% | 51,299 |
| 37 | MTTR US | MATTERPORT INC | 0.65% | 706,831 |
| 38 | 7974.T | NINTENDO CO LTD | 0.63% | 10,500 |
| 39 | BSY | Bentley Systems | 0.62% | 132,026 |
| 40 | NKE | Nike, Inc. | 0.50% | 29,549 |
| 41 | EQIX | Equinix | 0.47% | 5,796 |
| 42 | PL | Planet Labs PBC | 0.38% | 554,213 |
| 43 | FGXXX | FIRST AMERN FDS INC GOVT OBLIGS X | 0.14% | 1,149,028 |
| 44 | SQ | Block | 0.11% | 8,231 |
| 45 | PYPL | PayPal Holdings | 0.11% | 7,690 |
| 46 | 9618.HK | JD.com Inc. Class A | 0.08% | 18,138 |
As of Feb 14, 2022