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Roundhill Ball Metaverse ETF (METV) Holdings

Roundhill Ball Metaverse ETF logo
$16.32 -0.05 (-0.28%)
As of 12:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 54 METV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$144.10
-0.9%
11.27%141,412
2
Apple Inc. stock logo
AAPL
Apple
$198.40
+0.9%
7.98%215,820
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$689.03
-1.0%
6.74%120,601
4
Roblox Corporation stock logo
RBLX
Roblox
$102.21
-0.4%
6.68%784,218
5
Microsoft Corporation stock logo
MSFT
Microsoft
$480.09
0.0%
4.39%63,838
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$209.83
-1.3%
3.50%134,146
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.98
-2.5%
3.48%132,644
8Sony Group CorporationN/A3.14%153,200
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$151.93
-1.1%
3.09%128,825
10
Unity Software Inc. stock logo
U
Unity Software
$23.33
-2.4%
3.01%406,855
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$210.19
-1.5%
2.94%142,829
12Tencent Holdings LimitedN/A2.93%336,500
13
Autodesk, Inc. stock logo
ADSK
Autodesk
$296.92
+0.6%
2.89%67,350
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$129.16
+1.9%
2.45%95,724
15Samsung Electronics Co., Ltd.N/A2.33%206,330
16
Baidu, Inc. stock logo
BIDU
Baidu
$84.03
-0.6%
2.16%76,260
17
Snap Inc. stock logo
SNAP
Snap
$8.12
-1.4%
2.12%979,041
18
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$240.24
+0.7%
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
$754.56
-0.9%
1.53%10,370
22
Electronic Arts Inc. stock logo
EA
Electronic Arts
$150.84
-0.1%
1.47%55,896
23
The Walt Disney Company stock logo
DIS
Walt Disney
$117.76
-0.1%
1.39%73,284
24
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$78.18
-0.7%
1.27%66,194
25
Adobe Inc. stock logo
ADBE
Adobe
$376.94
-0.3%
1.22%13,617
26
Cloudflare, Inc. stock logo
NET
Cloudflare
$180.61
-0.4%
1.20%84,753
27
Sea Limited Sponsored ADR stock logo
SE
SEA
$154.56
-0.7%
1.19%94,034
28Alibaba Group Holding LimitedN/A1.14%524,800
29Hexagon AB (publ)N/A1.08%442,384
30
NetEase, Inc. stock logo
NTES
NetEase
$129.74
+0.8%
1.03%54,665
31NAVER CorporationN/A0.95%29,442
32
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$169.13
-2.1%
0.94%33,893
33
Intel Corporation stock logo
INTC
Intel
$21.15
-1.6%
0.93%145,635
34
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.71
+0.1%
0.90%42,104
35
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$309.42
+4.8%
0.85%80,158
36
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.27
0.0%
0.79%22,586
37MARVELL TECHNOLOGY GROUP LTD MRVLN/A0.75%61,629
38
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$3.96
-0.6%
0.67%1,800,967
39
Broadcom Inc. stock logo
AVGO
Broadcom
$247.93
-1.1%
0.62%3,822
40
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$50.72
0.0%
0.59%56,730
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41Galaxy Digital Inc.N/A0.58%755,210
42
Planet Labs PBC stock logo
PL
Planet Labs PBC
$5.07
-0.9%
0.57%566,653
43PLANET LABS PBCN/A0.57%566,653
44KRAFTON, Inc.N/A0.55%18,240
45
PTC Inc. stock logo
PTC
PTC
$167.59
+0.6%
0.55%18,834
46Nintendo Co., Ltd.N/A0.54%59,600
47
Equinix, Inc. stock logo
EQIX
Equinix
$885.15
-0.2%
0.53%3,449
48
Activision Blizzard, Inc. stock logo
ATVI
Activision Blizzard
$94.42
0.49%29,302
49
NIKE, Inc. stock logo
NKE
NIKE
$59.59
+0.1%
0.43%19,594
50
Limelight Networks, Inc. stock logo
LLNW
Limelight Networks
0.29%2,690,177
51First American Government Obligations FundN/A0.13%607,050
52Block, Inc.N/A0.10%7,079
53Block, Inc.N/A0.10%7,079
54
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.44
+2.7%
0.09%6,769

Geographic Exposure

  • United States
    74.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.2%
  • Communications
    12.3%
  • Communication Services
    11.8%
  • Information Technology
    6.9%
  • Financials
    3.9%
  • Consumer Discretionary
    2.8%

Industry Exposure

  • Software
    22.0%
  • Semiconductors & Semiconductor Equipment
    16.9%
  • Media
    12.3%
  • Entertainment
    11.8%
  • Communications Equipment
    6.3%
  • Capital Markets
    3.9%
  • Specialty Retail
    2.4%
  • IT Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.4%

SubIndustry Exposure

  • Semiconductors
    16.9%
  • Interactive Home Entertainment
    15.4%
  • Application Software
    13.8%
  • Interactive Media & Services
    9.9%
  • Communications Equipment
    6.3%
  • Systems Software
    4.6%
  • Financial Exchanges & Data
    3.9%
  • Internet & Direct Marketing Retail
    2.4%
  • Movies & Entertainment
    2.4%
  • Data Processing & Outsourced Services
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.4%

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This page (NYSEARCA:METV) was last updated on 6/20/2025 by MarketBeat.com Staff
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