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Roundhill Ball Metaverse ETF (METV) Holdings List

Roundhill Ball Metaverse ETF logo
$18.73 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does METV hold?

The Roundhill Ball Metaverse ETF (METV) top stock holdings include Roblox, 3iQ Solana Staking ETF, and Apple. The top 25 METV holdings ordered by weight make up 85.42% of the total fund. METV is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete METV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 METV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Roblox Corporation stock logo
RBLX
Roblox
$55.29
-0.2%
9.70%374,003
23iQ Solana Staking ETFN/A7.15%2,437,021
3
Apple Inc. stock logo
AAPL
Apple
$308.63
6.61%49,189
43iQ Ether Staking ETFN/A6.30%2,122,342
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
4.23%45,416
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
4.12%24,392
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
3.76%13,998
8
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
3.60%20,459
9
Unity Software Inc. stock logo
U
Unity Software
$29.34
+0.1%
3.54%262,240
10Tencent Holdings LimitedN/A3.41%133,200
11
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$254.99
3.24%27,455
12
Sea Limited Sponsored ADR stock logo
SE
SEA
$102.72
-0.6%
3.15%70,950
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
2.56%22,307
14
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$434.71
+0.1%
2.52%11,610
15
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.25
2.52%27,938
16
The Walt Disney Company stock logo
DIS
Walt Disney
$99.42
-0.1%
2.39%51,228
17
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$165.48
2.39%32,983
18
Baidu, Inc. stock logo
BIDU
Baidu
$113.30
2.04%38,030
193iQ Bitcoin ETFN/A1.98%443,845
20Sony Group CorpN/A1.93%198,700
21
Intel Corporation stock logo
INTC
Intel
$120.35
1.85%29,384
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
1.77%6,866
23
Electronic Arts Inc. stock logo
EA
Electronic Arts
$205.21
1.63%16,607
24Alibaba Group Holding LimitedN/A1.53%270,400
25
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$315.28
1.50%9,117

METV Geographic Exposure

METV's largest geographic exposure is United States at 69.4%, followed by Cayman Islands at 4.9%.

  • United States
    69.4%
  • Cayman Islands
    4.9%
  • Korea, Republic of
    3.1%
  • Japan
    3.0%

METV Currency Exposure

METV is predominantly exposed to USD at 92.0%, followed by HKD at 3.4%.

  • USD
    92.0%
  • HKD
    3.4%
  • JPY
    3.0%
  • KRW
    1.5%

METV Sector Exposure

METV's largest sector exposure is Technology at 50.1%, followed by Communications at 25.7%.

  • Technology
    50.1%
  • Communications
    25.7%
  • Consumer Discretionary
    4.0%
  • Financials
    2.5%

METV Industry Exposure

METV's largest industry exposure is Software at 23.6%, followed by Semiconductors & Semiconductor Equipment at 15.0%.

  • Software
    23.6%
  • Semiconductors & Semiconductor Equipment
    15.0%
  • Media
    14.5%
  • Entertainment
    11.2%
  • Communications Equipment
    7.7%
  • Household Durables
    3.0%
  • Capital Markets
    2.5%
  • Specialty Retail
    2.5%
  • Internet & Direct Marketing Retail
    1.5%
  • IT Services
    0.9%

METV Sub-Industry Exposure

METV's largest sub-industry exposure is Application Software at 15.9%, followed by Semiconductors at 15.0%.

  • Application Software
    15.9%
  • Semiconductors
    15.0%
  • Interactive Home Entertainment
    14.6%
  • Interactive Media & Services
    12.1%
  • Communications Equipment
    7.7%
  • Systems Software
    4.3%
  • Internet & Direct Marketing Retail
    4.0%
  • Consumer Electronics
    3.0%
  • Financial Exchanges & Data
    2.5%
  • Movies & Entertainment
    2.4%
  • Other
    0.9%

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This page (NYSEARCA:METV) was last updated on 7/5/2026 by MarketBeat.com Staff.
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