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Roundhill Ball Metaverse ETF (METV) Holdings

Roundhill Ball Metaverse ETF logo
$17.41 +0.07 (+0.40%)
As of 09:34 AM 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
$164.92
+0.5%
11.27%141,412
2
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
7.98%215,820
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
6.74%120,601
4
Roblox Corporation stock logo
RBLX
Roblox
$105.62
+0.6%
6.68%784,218
5
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
4.39%63,838
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
3.50%134,146
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
3.48%132,644
8Sony Group CorporationN/A3.14%153,200
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-1.0%
3.09%128,825
10
Unity Software Inc. stock logo
U
Unity Software
$28.95
-0.7%
3.01%406,855
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$230.38
+0.3%
2.94%142,829
12Tencent Holdings LimitedN/A2.93%336,500
13
Autodesk, Inc. stock logo
ADSK
Autodesk
$280.39
-2.0%
2.89%67,350
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
2.45%95,724
15Samsung Electronics Co., Ltd.N/A2.33%206,330
16
Baidu, Inc. stock logo
BIDU
Baidu
$86.93
-1.7%
2.16%76,260
17
Snap Inc. stock logo
SNAP
Snap
$9.13
-2.2%
2.12%979,041
18
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$233.92
-0.6%
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
$801.93
0.0%
1.53%10,370
22
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.69
-1.7%
1.47%55,896
23
The Walt Disney Company stock logo
DIS
Walt Disney
$119.82
-1.4%
1.39%73,284
24
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$77.38
-2.6%
1.27%66,194
25
Adobe Inc. stock logo
ADBE
Adobe
$363.35
-2.2%
1.22%13,617
26
Cloudflare, Inc. stock logo
NET
Cloudflare
$181.18
-0.4%
1.20%84,753
27
Sea Limited Sponsored ADR stock logo
SE
SEA
$148.16
-0.8%
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
$128.28
+0.5%
1.03%54,665
31NAVER CorporationN/A0.95%29,442
32
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.93
-0.1%
0.94%33,893
33
Intel Corporation stock logo
INTC
Intel
$23.43
-1.6%
0.93%145,635
34
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$75.42
-2.9%
0.90%42,104
35
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$387.06
-0.5%
0.85%80,158
36
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$221.25
+0.7%
0.79%22,586
37MARVELL TECHNOLOGY GROUP LTD MRVLN/A0.75%61,629
38
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$4.49
-0.4%
0.67%1,800,967
39
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
0.62%3,822
40
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$56.35
-0.6%
0.59%56,730
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41Galaxy Digital Inc.N/A0.58%755,210
42PLANET LABS PBCN/A0.57%566,653
43
Planet Labs PBC stock logo
PL
Planet Labs PBC
$6.14
-7.0%
0.57%566,653
44KRAFTON, Inc.N/A0.55%18,240
45
PTC Inc. stock logo
PTC
PTC
$193.51
-0.6%
0.55%18,834
46Nintendo Co., Ltd.N/A0.54%59,600
47
Equinix, Inc. stock logo
EQIX
Equinix
$756.70
-0.3%
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
$72.66
-2.6%
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
$71.36
-5.7%
0.09%6,769

Geographic Exposure

  • United States
    141.5%
  • Cayman Islands
    4.4%
  • Korea, Republic of
    3.5%
  • Japan
    2.6%

Currency Exposure

  • USD
    189.4%
  • HKD
    4.4%
  • KRW
    3.5%
  • JPY
    2.6%

Sector Exposure

  • Technology
    84.2%
  • Communications
    27.5%
  • Communication Services
    17.0%
  • Information Technology
    13.2%
  • Consumer Discretionary
    7.8%
  • Financials
    6.8%

Industry Exposure

  • Software
    42.5%
  • Semiconductors & Semiconductor Equipment
    37.5%
  • Media
    27.5%
  • Entertainment
    17.0%
  • Communications Equipment
    13.1%
  • Capital Markets
    6.8%
  • Specialty Retail
    5.2%
  • Household Durables
    2.6%
  • IT Services
    1.7%
  • Internet & Direct Marketing Retail
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.1%

SubIndustry Exposure

  • Semiconductors
    37.5%
  • Application Software
    27.9%
  • Interactive Media & Services
    23.3%
  • Interactive Home Entertainment
    22.5%
  • Communications Equipment
    13.1%
  • Systems Software
    9.2%
  • Financial Exchanges & Data
    6.8%
  • Internet & Direct Marketing Retail
    6.7%
  • Movies & Entertainment
    4.2%
  • Consumer Electronics
    2.6%
  • Data Processing & Outsourced Services
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:METV) was last updated on 7/14/2025 by MarketBeat.com Staff
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