Roundhill Ball Metaverse ETF (METV)
NYSEARCA: METV · Real-Time Price · USD
18.45
+0.16 (0.87%)
At close: Jul 18, 2025, 4:00 PM
18.45
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
METV Holdings Information
METV is an equity ETF with a total of 51 individual holdings. The top holdings are NVIDIA stock at 11.27%, Apple at 7.98%, Meta Platforms at 6.74%, Roblox at 6.68%, and Microsoft at 4.39%.
Total Holdings
51
Top 10 Percentage
53.29%
Asset Class
Equity
ETF Category
Technology
Assets
299.33M
PE Ratio
26.53
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.27% |
| 2 | AAPL | Apple Inc. | 7.98% |
| 3 | META | Meta Platforms, Inc. | 6.74% |
| 4 | RBLX | Roblox Corporation | 6.68% |
| 5 | MSFT | Microsoft Corporation | 4.39% |
| 6 | AMZN | Amazon.com, Inc. | 3.50% |
| 7 | GOOGL | Alphabet Inc. | 3.48% |
| 8 | TYO: 6758 | Sony Group Corporation | 3.14% |
| 9 | QCOM | QUALCOMM Incorporated | 3.09% |
| 10 | U | Unity Software Inc. | 3.01% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.94% |
| 12 | HKG: 0700 | Tencent Holdings Limited | 2.93% |
| 13 | ADSK | Autodesk, Inc. | 2.89% |
| 14 | AMD | Advanced Micro Devices, Inc. | 2.45% |
| 15 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.33% |
| 16 | BIDU | Baidu, Inc. | 2.16% |
| 17 | SNAP | Snap Inc. | 2.12% |
| 18 | TTWO | Take-Two Interactive Software, Inc. | 1.94% |
| 19 | MTTR.US | MATTERPORT INC | 1.56% |
| 20 | ASML | ASML Holding N.V. | 1.53% |
| 21 | EA | Electronic Arts Inc. | 1.47% |
| 22 | DIS | The Walt Disney Company | 1.39% |
| 23 | AKAM | Akamai Technologies, Inc. | 1.27% |
| 24 | ADBE | Adobe Inc. | 1.22% |
| 25 | NET | Cloudflare, Inc. | 1.20% |
As of Jun 6, 2023