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