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Roundhill Ball Metaverse ETF (METV) Holdings List

Roundhill Ball Metaverse ETF logo
$18.23 +0.18 (+1.00%)
As of 04:10 PM Eastern

What stocks does METV hold?

The Roundhill Ball Metaverse ETF (METV) top stock holdings include Apple, 3iQ Ether Staking ETF, and 3iQ Solana Staking ETF. The top 25 METV holdings ordered by weight make up 86.38% 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
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
6.99%57,817
23iQ Ether Staking ETFN/A6.30%1,631,422
33iQ Solana Staking ETFN/A5.70%1,938,488
4
Roblox Corporation stock logo
RBLX
Roblox
$44.08
-7.3%
5.63%289,344
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
4.92%29,565
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
4.52%52,806
7
Unity Software Inc. stock logo
U
Unity Software
$27.36
-1.3%
4.44%379,042
8
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
3.67%20,516
9
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$186.67
+10.9%
3.65%47,820
10
Intel Corporation stock logo
INTC
Intel
$108.20
+13.0%
3.54%82,328
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
3.49%13,279
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
3.01%25,986
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$355.26
+4.0%
2.98%19,165
14
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$208.72
+2.7%
2.82%30,949
15Tencent Holdings LimitedN/A2.81%109,100
16
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$223.11
-0.9%
2.67%28,662
17
Sea Limited Sponsored ADR stock logo
SE
SEA
$84.44
-1.1%
2.62%70,396
18
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$394.37
-1.8%
2.59%15,104
19
The Walt Disney Company stock logo
DIS
Walt Disney
$100.41
-0.9%
2.36%52,945
20
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$197.75
-2.6%
2.28%27,591
213iQ Bitcoin ETFN/A2.10%399,049
22
Baidu, Inc. stock logo
BIDU
Baidu
$126.24
-1.0%
1.99%36,569
23
Snap Inc. stock logo
SNAP
Snap
$6.11
-1.0%
1.96%722,465
24KRAFTON, Inc.N/A1.67%21,657
25Sony Group CorpN/A1.67%193,800

METV Geographic Exposure

METV's largest geographic exposure is United States at 70.7%, followed by Cayman Islands at 4.4%.

  • United States
    70.7%
  • Cayman Islands
    4.4%
  • Korea, Republic of
    3.7%
  • Japan
    2.5%

METV Currency Exposure

METV is predominantly exposed to USD at 92.8%, followed by HKD at 2.8%.

  • USD
    92.8%
  • HKD
    2.8%
  • JPY
    2.5%
  • KRW
    1.9%

METV Sector Exposure

METV's largest sector exposure is Technology at 54.5%, followed by Communications at 23.3%.

  • Technology
    54.5%
  • Communications
    23.3%
  • Consumer Discretionary
    4.6%
  • Financials
    2.4%

METV Industry Exposure

METV's largest industry exposure is Software at 22.1%, followed by Semiconductors & Semiconductor Equipment at 21.3%.

  • Software
    22.1%
  • Semiconductors & Semiconductor Equipment
    21.3%
  • Media
    15.6%
  • Entertainment
    7.7%
  • Communications Equipment
    7.7%
  • Specialty Retail
    3.0%
  • Household Durables
    2.5%
  • Capital Markets
    2.4%
  • Internet & Direct Marketing Retail
    1.6%
  • IT Services
    0.9%

METV Sub-Industry Exposure

METV's largest sub-industry exposure is Semiconductors at 21.3%, followed by Application Software at 15.2%.

  • Semiconductors
    21.3%
  • Application Software
    15.2%
  • Interactive Media & Services
    13.3%
  • Interactive Home Entertainment
    10.3%
  • Communications Equipment
    7.7%
  • Internet & Direct Marketing Retail
    4.6%
  • Systems Software
    4.2%
  • Consumer Electronics
    2.5%
  • Financial Exchanges & Data
    2.4%
  • Movies & Entertainment
    2.3%
  • Other
    0.9%

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