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Roundhill Ball Metaverse ETF (METV) Holdings

Roundhill Ball Metaverse ETF logo
$20.47 +0.07 (+0.34%)
Closing price 04:10 PM Eastern
Extended Trading
$20.46 -0.01 (-0.05%)
As of 07:56 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 44 METV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.75
0.0%
11.27%141,412
2
Apple Inc. stock logo
AAPL
Apple
$236.70
+1.1%
7.98%215,820
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$764.70
+1.2%
6.74%120,601
4
Roblox Corporation stock logo
RBLX
Roblox
$137.34
+3.0%
6.68%784,218
5
Microsoft Corporation stock logo
MSFT
Microsoft
$515.36
+1.1%
4.39%63,838
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.43
+1.4%
3.50%134,146
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.61
+4.5%
3.48%132,644
8Sony Group CorporationN/A3.14%153,200
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.22
-0.4%
3.09%128,825
10
Unity Software Inc. stock logo
U
Unity Software
$46.57
+6.9%
3.01%406,855
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$260.80
+0.6%
2.94%142,829
12Tencent Holdings LimitedN/A2.93%336,500
13
Autodesk, Inc. stock logo
ADSK
Autodesk
$321.07
+0.6%
2.89%67,350
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$161.16
+1.6%
2.45%95,724
15Samsung Electronics Co., Ltd.N/A2.33%206,330
16
Baidu, Inc. stock logo
BIDU
Baidu
$114.82
+0.0%
2.16%76,260
17
Snap Inc. stock logo
SNAP
Snap
$7.46
+1.6%
2.12%979,041
18
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$247.25
+0.4%
1.94%69,400
19MATTERPORT INCN/A1.56%2,609,985
20
Matterport, Inc. stock logo
MTTR
Matterport
$5.38
1.56%2,609,985
21
ASML Holding N.V. stock logo
ASML
ASML
$867.30
+6.6%
1.53%10,370
22
Electronic Arts Inc. stock logo
EA
Electronic Arts
$171.76
-0.4%
1.47%55,896
23
The Walt Disney Company stock logo
DIS
Walt Disney
$115.66
-0.3%
1.39%73,284
24
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$76.46
-0.5%
1.27%66,194
25
Adobe Inc. stock logo
ADBE
Adobe
$347.10
-0.6%
1.22%13,617
26
Cloudflare, Inc. stock logo
NET
Cloudflare
$226.32
+2.3%
1.20%84,753
27
Sea Limited Sponsored ADR stock logo
SE
SEA
$190.62
-2.8%
1.19%94,034
28
NetEase, Inc. stock logo
NTES
NetEase
$154.83
+1.3%
1.03%54,665
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.93
+1.9%
0.94%33,893
30
Intel Corporation stock logo
INTC
Intel
$24.77
+2.9%
0.93%145,635
31
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.87
-2.1%
0.90%42,104
32
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$327.02
+1.2%
0.85%80,158
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$178.20
-2.4%
0.79%22,586
34
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5.83
-3.6%
0.67%1,800,967
35
Broadcom Inc. stock logo
AVGO
Broadcom
$364.09
+1.2%
0.62%3,822
36
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$52.66
-0.5%
0.59%56,730
37
Planet Labs PBC stock logo
PL
Planet Labs PBC
$9.82
+0.4%
0.57%566,653
38
PTC Inc. stock logo
PTC
PTC
$204.15
-0.5%
0.55%18,834
39
Equinix, Inc. stock logo
EQIX
Equinix
$791.68
+0.4%
0.53%3,449
40
Activision Blizzard, Inc. stock logo
ATVI
Activision Blizzard
$94.42
0.49%29,302
41
NIKE, Inc. stock logo
NKE
NIKE
$73.06
+0.1%
0.43%19,594
42
Limelight Networks, Inc. stock logo
LLNW
Limelight Networks
0.29%2,690,177
43Block, Inc.N/A0.10%7,079
44
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.11
+0.3%
0.09%6,769

Geographic Exposure

  • United States
    132.7%
  • Cayman Islands
    9.9%
  • Korea, Republic of
    5.8%
  • Japan
    5.2%

Currency Exposure

  • USD
    181.9%
  • HKD
    8.1%
  • JPY
    5.2%
  • KRW
    4.9%

Sector Exposure

  • Technology
    85.3%
  • Communications
    27.6%
  • Communication Services
    19.2%
  • Information Technology
    15.1%
  • Consumer Discretionary
    9.2%
  • Financials
    4.9%

Industry Exposure

  • Software
    46.6%
  • Semiconductors & Semiconductor Equipment
    34.0%
  • Media
    27.6%
  • Entertainment
    19.2%
  • Communications Equipment
    13.0%
  • Household Durables
    5.2%
  • Capital Markets
    4.9%
  • Specialty Retail
    4.7%
  • Internet & Direct Marketing Retail
    3.6%
  • IT Services
    1.6%
  • Textiles, Apparel & Luxury Goods
    0.9%

SubIndustry Exposure

  • Semiconductors
    34.0%
  • Application Software
    32.5%
  • Interactive Home Entertainment
    25.3%
  • Interactive Media & Services
    24.1%
  • Communications Equipment
    13.0%
  • Internet & Direct Marketing Retail
    8.3%
  • Systems Software
    7.9%
  • Consumer Electronics
    5.2%
  • Financial Exchanges & Data
    4.9%
  • Movies & Entertainment
    3.5%
  • Data Processing & Outsourced Services
    1.6%
  • Apparel, Accessories & Luxury Goods
    0.9%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:METV) was last updated on 9/15/2025 by MarketBeat.com Staff
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