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Roundhill Ball Metaverse ETF (METV) Holdings

Roundhill Ball Metaverse ETF logo
$18.18 +0.46 (+2.57%)
As of 03:40 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 44 METV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.36
+3.2%
11.27%141,412
2
Apple Inc. stock logo
AAPL
Apple
$202.02
-0.2%
7.98%215,820
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$775.14
+3.4%
6.74%120,601
4
Roblox Corporation stock logo
RBLX
Roblox
$129.30
+3.4%
6.68%784,218
5
Microsoft Corporation stock logo
MSFT
Microsoft
$534.35
+2.0%
4.39%63,838
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$211.86
-1.3%
3.50%134,146
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$194.43
+2.8%
3.48%132,644
8Sony Group CorporationN/A3.14%153,200
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.23
-0.6%
3.09%128,825
10
Unity Software Inc. stock logo
U
Unity Software
$33.90
+6.5%
3.01%406,855
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.06
+1.2%
2.94%142,829
12Tencent Holdings LimitedN/A2.93%336,500
13
Autodesk, Inc. stock logo
ADSK
Autodesk
$302.46
+1.8%
2.89%67,350
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$176.87
+3.0%
2.45%95,724
15Samsung Electronics Co., Ltd.N/A2.33%206,330
16
Baidu, Inc. stock logo
BIDU
Baidu
$87.22
+1.3%
2.16%76,260
17
Snap Inc. stock logo
SNAP
Snap
$9.51
+5.0%
2.12%979,041
18
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$225.71
+2.3%
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
$698.14
+1.2%
1.53%10,370
22
Electronic Arts Inc. stock logo
EA
Electronic Arts
$159.77
+1.7%
1.47%55,896
23
The Walt Disney Company stock logo
DIS
Walt Disney
$119.13
+2.2%
1.39%73,284
24
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$75.72
+1.8%
1.27%66,194
25
Adobe Inc. stock logo
ADBE
Adobe
$338.66
-2.6%
1.22%13,617
26
Cloudflare, Inc. stock logo
NET
Cloudflare
$209.14
+4.5%
1.20%84,753
27
Sea Limited Sponsored ADR stock logo
SE
SEA
$156.22
+1.3%
1.19%94,034
28
NetEase, Inc. stock logo
NTES
NetEase
$130.59
+2.6%
1.03%54,665
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$182.20
+1.2%
0.94%33,893
30
Intel Corporation stock logo
INTC
Intel
$19.42
+0.5%
0.93%145,635
31
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$67.73
+0.1%
0.90%42,104
32
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$317.77
+1.0%
0.85%80,158
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$182.33
+0.8%
0.79%22,586
34
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$3.72
+0.1%
0.67%1,800,967
35
Broadcom Inc. stock logo
AVGO
Broadcom
$296.55
+2.7%
0.62%3,822
36
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$57.95
+1.4%
0.59%56,730
37
Planet Labs PBC stock logo
PL
Planet Labs PBC
$6.56
+6.1%
0.57%566,653
38
PTC Inc. stock logo
PTC
PTC
$216.69
+2.2%
0.55%18,834
39
Equinix, Inc. stock logo
EQIX
Equinix
$777.84
+0.8%
0.53%3,449
40
Activision Blizzard, Inc. stock logo
ATVI
Activision Blizzard
$94.42
0.49%29,302
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41
NIKE, Inc. stock logo
NKE
NIKE
$74.95
+0.4%
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
$68.23
+1.7%
0.09%6,769

Geographic Exposure

  • United States
    138.5%
  • Cayman Islands
    9.0%
  • Korea, Republic of
    6.3%
  • Japan
    4.8%

Currency Exposure

  • USD
    182.4%
  • HKD
    7.5%
  • KRW
    5.3%
  • JPY
    4.8%

Sector Exposure

  • Technology
    85.7%
  • Communications
    27.8%
  • Communication Services
    21.5%
  • Information Technology
    13.5%
  • Consumer Discretionary
    9.3%
  • Financials
    6.2%

Industry Exposure

  • Software
    44.8%
  • Semiconductors & Semiconductor Equipment
    34.9%
  • Media
    27.8%
  • Entertainment
    21.5%
  • Communications Equipment
    12.8%
  • Capital Markets
    6.2%
  • Specialty Retail
    5.2%
  • Household Durables
    4.8%
  • Internet & Direct Marketing Retail
    3.1%
  • IT Services
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.0%

SubIndustry Exposure

  • Semiconductors
    34.9%
  • Application Software
    30.6%
  • Interactive Home Entertainment
    26.8%
  • Interactive Media & Services
    23.9%
  • Communications Equipment
    12.8%
  • Systems Software
    8.9%
  • Internet & Direct Marketing Retail
    8.3%
  • Financial Exchanges & Data
    6.2%
  • Consumer Electronics
    4.8%
  • Movies & Entertainment
    3.8%
  • Data Processing & Outsourced Services
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.0%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:METV) was last updated on 8/4/2025 by MarketBeat.com Staff
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