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Roundhill Ball Metaverse ETF (METV) Holdings

Roundhill Ball Metaverse ETF logo
$15.65 -0.03 (-0.19%)
Closing price 04:10 PM Eastern
Extended Trading
$15.55 -0.10 (-0.64%)
As of 07:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 52 METV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$139.19
+3.2%
11.27%141,412
2
Apple Inc. stock logo
AAPL
Apple
$199.95
-0.2%
7.98%215,820
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$645.05
+0.2%
6.74%120,601
4
Roblox Co. stock logo
RBLX
Roblox
$84.80
+0.2%
6.68%784,218
5
Microsoft Co. stock logo
MSFT
Microsoft
$458.68
+0.3%
4.39%63,838
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.70
+0.5%
3.50%134,146
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.86
-0.3%
3.48%132,644
8Sony Group CorporationN/A3.14%153,200
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.34
+0.5%
3.09%128,825
10
Unity Software Inc. stock logo
U
Unity Software
$23.75
-3.2%
3.01%406,855
11
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.11
+0.5%
2.94%142,829
12Tencent Holdings LimitedN/A2.93%336,500
13
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.00
-0.7%
2.89%67,350
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$113.03
+0.2%
2.45%95,724
15Samsung Electronics Co., Ltd.N/A2.33%206,330
16
Baidu, Inc. stock logo
BIDU
Baidu
$84.39
+1.4%
2.16%76,260
17
Snap Inc. stock logo
SNAP
Snap
$8.30
-0.5%
2.12%979,041
18
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$225.39
-1.3%
1.94%69,400
19
Matterport, Inc. stock logo
MTTR
Matterport
$5.38
1.56%2,609,985
20
ASML Holding stock logo
ASML
ASML
$747.07
+0.1%
1.53%10,370
21
Electronic Arts Inc. stock logo
EA
Electronic Arts
$142.84
-2.8%
1.47%55,896
22
The Walt Disney Company stock logo
DIS
Walt Disney
$111.97
+0.4%
1.39%73,284
23
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$76.09
-0.4%
1.27%66,194
24
Adobe Inc. stock logo
ADBE
Adobe
$413.36
+0.3%
1.22%13,617
25
Cloudflare, Inc. stock logo
NET
Cloudflare
$164.51
+1.6%
1.20%84,753
26
Sea Limited stock logo
SE
SEA
$161.17
-2.3%
1.19%94,034
27Alibaba Group Holding LimitedN/A1.14%524,800
28Hexagon AB (publ)N/A1.08%442,384
29
NetEase, Inc. stock logo
NTES
NetEase
$124.27
+0.3%
1.03%54,665
30NAVER CorporationN/A0.95%29,442
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$159.48
-1.3%
0.94%33,893
32
Intel Co. stock logo
INTC
Intel
$20.25
-0.6%
0.93%145,635
33
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$69.50
-0.4%
0.90%42,104
34
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$248.84
-2.1%
0.85%80,158
35
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.99
+0.5%
0.79%22,586
36MARVELL TECHNOLOGY GROUP LTD MRVLN/A0.75%61,629
37
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$3.92
-0.6%
0.67%1,800,967
38
Broadcom Inc. stock logo
AVGO
Broadcom
$241.97
+1.1%
0.62%3,822
39
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$47.98
+0.1%
0.59%56,730
40Galaxy Digital Holdings Ltd.N/A0.58%755,210
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41
Planet Labs PBC stock logo
PL
Planet Labs PBC
$3.94
-1.4%
0.57%566,653
42KRAFTON, Inc.N/A0.55%18,240
43
PTC Inc. stock logo
PTC
PTC
$167.93
+0.3%
0.55%18,834
44Nintendo Co., Ltd.N/A0.54%59,600
45
Equinix, Inc. stock logo
EQIX
Equinix
$887.43
+0.8%
0.53%3,449
46
Activision Blizzard, Inc. stock logo
ATVI
Activision Blizzard
$94.42
0.49%29,302
47
NIKE, Inc. stock logo
NKE
NIKE
$61.43
-0.6%
0.43%19,594
48
Limelight Networks, Inc. stock logo
LLNW
Limelight Networks
0.29%2,690,177
49First American Government Obligations FundN/A0.13%607,050
50Block, Inc.N/A0.10%7,079
51Block, Inc.N/A0.10%7,079
52
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.93
-0.7%
0.09%6,769

Geographic Exposure

  • United States
    72.3%
  • Japan
    4.3%
  • Korea, Republic of
    4.0%
  • Cayman Islands
    4.0%

Currency Exposure

  • USD
    87.7%
  • JPY
    4.3%
  • KRW
    4.0%
  • HKD
    4.0%

Sector Exposure

  • Technology
    48.5%
  • Communications
    13.7%
  • Communication Services
    11.6%
  • Information Technology
    7.0%
  • Consumer Discretionary
    4.1%
  • Financials
    3.5%

Industry Exposure

  • Software
    25.7%
  • Semiconductors & Semiconductor Equipment
    16.5%
  • Media
    13.7%
  • Entertainment
    11.6%
  • Communications Equipment
    8.0%
  • Household Durables
    4.3%
  • Capital Markets
    3.5%
  • Specialty Retail
    2.5%
  • Internet & Direct Marketing Retail
    1.2%
  • IT Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.4%

SubIndustry Exposure

  • Application Software
    17.1%
  • Semiconductors
    16.5%
  • Interactive Home Entertainment
    15.6%
  • Interactive Media & Services
    11.4%
  • Communications Equipment
    8.0%
  • Systems Software
    4.6%
  • Consumer Electronics
    4.3%
  • Internet & Direct Marketing Retail
    3.7%
  • Financial Exchanges & Data
    3.5%
  • Movies & Entertainment
    2.3%
  • Data Processing & Outsourced Services
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.4%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:METV) was last updated on 5/29/2025 by MarketBeat.com Staff
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