Roundhill Ball Metaverse ETF (METV) Holdings $15.65 -0.03 (-0.19%) Closing price 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 52 METV HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$139.19+3.2%11.27%141,4122AAPLApple$199.95-0.2%7.98%215,8203METAMeta Platforms$645.05+0.2%6.74%120,6014RBLXRoblox$84.80+0.2%6.68%784,2185MSFTMicrosoft$458.68+0.3%4.39%63,8386AMZNAmazon.com$205.70+0.5%3.50%134,1467GOOGLAlphabet$171.86-0.3%3.48%132,6448Sony Group CorporationN/A3.14%153,2009QCOMQUALCOMM$148.34+0.5%3.09%128,82510UUnity Software$23.75-3.2%3.01%406,855 Get the Latest News and Ratings for METV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Roundhill Ball Metaverse ETF and its competitors with MarketBeat's FREE daily newsletter. 11TSMTaiwan Semiconductor Manufacturing$197.11+0.5%2.94%142,82912Tencent Holdings LimitedN/A2.93%336,50013ADSKAutodesk$297.00-0.7%2.89%67,35014AMDAdvanced Micro Devices$113.03+0.2%2.45%95,72415Samsung Electronics Co., Ltd.N/A2.33%206,33016BIDUBaidu$84.39+1.4%2.16%76,26017SNAPSnap$8.30-0.5%2.12%979,04118TTWOTake-Two Interactive Software$225.39-1.3%1.94%69,40019MTTRMatterport$5.381.56%2,609,98520ASMLASML$747.07+0.1%1.53%10,37021EAElectronic Arts$142.84-2.8%1.47%55,89622DISWalt Disney$111.97+0.4%1.39%73,28423AKAMAkamai Technologies$76.09-0.4%1.27%66,19424ADBEAdobe$413.36+0.3%1.22%13,61725NETCloudflare$164.51+1.6%1.20%84,75326SESEA$161.17-2.3%1.19%94,03427Alibaba Group Holding LimitedN/A1.14%524,80028Hexagon AB (publ)N/A1.08%442,38429NTESNetEase$124.27+0.3%1.03%54,66530NAVER CorporationN/A0.95%29,44231AMATApplied Materials$159.48-1.3%0.94%33,89332INTCIntel$20.25-0.6%0.93%145,63533SWKSSkyworks Solutions$69.50-0.4%0.90%42,10434COINCoinbase Global$248.84-2.1%0.85%80,15835TXNTexas Instruments$184.99+0.5%0.79%22,58636MARVELL TECHNOLOGY GROUP LTD MRVLN/A0.75%61,62937LUMNLumen Technologies$3.92-0.6%0.67%1,800,96738AVGOBroadcom$241.97+1.1%0.62%3,82239BSYBentley Systems$47.98+0.1%0.59%56,73040Galaxy Digital Holdings Ltd.N/A0.58%755,210Trump’s treachery (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma41PLPlanet Labs PBC$3.94-1.4%0.57%566,65342KRAFTON, Inc.N/A0.55%18,24043PTCPTC$167.93+0.3%0.55%18,83444Nintendo Co., Ltd.N/A0.54%59,60045EQIXEquinix$887.43+0.8%0.53%3,44946ATVIActivision Blizzard$94.420.49%29,30247NKENIKE$61.43-0.6%0.43%19,59448LLNWLimelight Networks0.29%2,690,17749First American Government Obligations FundN/A0.13%607,05050Block, Inc.N/A0.10%7,07951Block, Inc.N/A0.10%7,07952PYPLPayPal$70.93-0.7%0.09%6,769 Geographic ExposureUnited States72.3%Japan4.3%Korea, Republic of4.0%Cayman Islands4.0%Currency ExposureUSD87.7%JPY4.3%KRW4.0%HKD4.0%Sector ExposureTechnology48.5%Communications13.7%Communication Services11.6%Information Technology7.0%Consumer Discretionary4.1%Financials3.5%Industry ExposureSoftware25.7%Semiconductors & Semiconductor Equipment16.5%Media13.7%Entertainment11.6%Communications Equipment8.0%Household Durables4.3%Capital Markets3.5%Specialty Retail2.5%Internet & Direct Marketing Retail1.2%IT Services0.9%Textiles, Apparel & Luxury Goods0.4%SubIndustry ExposureApplication Software17.1%Semiconductors16.5%Interactive Home Entertainment15.6%Interactive Media & Services11.4%Communications Equipment8.0%Systems Software4.6%Consumer Electronics4.3%Internet & Direct Marketing Retail3.7%Financial Exchanges & Data3.5%Movies & Entertainment2.3%Data Processing & Outsourced Services0.9%Apparel, Accessories & Luxury Goods0.4%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies REX AI Equity Premium Income ETF Holdings Inspire 100 ETF Holdings Global X FinTech Thematic ETF Holdings NYLI MacKay ESG Core Plus Bond ETF Holdings Amplify Mobile Payments ETF Holdings YieldMax Magnificent 7 Fund of Option Income ETF Holdings Roundhill Generative AI & Technology ETF Holdings Inspire 500 ETF Holdings Goldman Sachs Hedge Industry VIP ETF Holdings Direxion Daily CSI China Internet Index Bull 2x Shares Holdings This page (NYSEARCA:METV) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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