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.SymbolCompany Name% AssetsShares
1NVDANVIDIA8.42%288,659
2MSFTMicrosoft7.16%201,882
3FBMeta Platforms6.36%243,025
4RBLXRoblox5.97%727,034
5UUnity Software5.20%401,894
6SNAPSnap, Inc.4.97%1,044,040
7TSMTaiwan Semiconductor Manufacturing Company4.40%305,556
8AAPLApple4.32%212,849
9AMZNAmazon.com4.09%10,952
10QCOMQualcomm3.70%186,530
11ADSKAutodesk3.70%135,432
126758.TSONY GROUP CORPORA3.14%241,200
13700.HKTENCENT2.82%387,900
14AMDAdvanced Micro Devices2.68%194,953
15TTWOTake-Two Interactive Software2.65%132,097
16SESea Limited2.63%169,144
17005930.KSSamsung Electronics Co. Ltd.2.11%283,164
18EAElectronic Arts2.01%125,541
19FSLYFastly1.99%588,370
20GOOGAlphabet1.93%5,942
21INTCIntel1.49%260,795
22DISThe Walt Disney Company1.35%74,638
23COINCoinbase Global1.19%50,812
24AKAMAkamai Technologies1.09%82,122
25ADBEAdobe1.09%19,114
26259960.KSKrafton Inc.1.04%38,404
27HEXA B.STHEXAGON AB0.98%620,512
28035420.KSNAVER CORP0.97%29,772
29SWKSSkyworks Solutions0.96%59,441
30LUMNLumen Technologies0.94%792,669
31BABAAlibaba Group Holding0.94%64,037
32GLXY.TOGALAXY DIGITAL HOLDINGS LTD0.92%573,069
33NETCloudflare0.83%65,348
34ATVIActivision Blizzard0.82%83,892
35LLNWLimelight Networks0.75%1,549,266
36PTCPTC Inc.0.69%51,299
37MTTR USMATTERPORT INC0.65%706,831
387974.TNINTENDO CO LTD0.63%10,500
39BSYBentley Systems0.62%132,026
40NKENike, Inc.0.50%29,549
41EQIXEquinix0.47%5,796
42PLPlanet Labs PBC0.38%554,213
43FGXXXFIRST AMERN FDS INC GOVT OBLIGS X0.14%1,149,028
44SQBlock0.11%8,231
45PYPLPayPal Holdings0.11%7,690
469618.HKJD.com Inc. Class A0.08%18,138
As of Feb 14, 2022