The Roundhill Ball Metaverse ETF (METV) top stock holdings include Roblox, Apple, and 3iQ Solana Staking ETF. The top 25 METV holdings ordered by weight make up 86.11% 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
METV Geographic Exposure
METV's largest geographic exposure is United States at 135.9%, followed by Cayman Islands at 10.9%.
METV Currency Exposure
METV is predominantly exposed to USD at 170.7%, followed by HKD at 9.0%.
METV Sector Exposure
METV's largest sector exposure is Technology at 101.3%, followed by Communications at 48.5%.
METV Industry Exposure
METV's largest industry exposure is Software at 47.1%, followed by Semiconductors & Semiconductor Equipment at 30.1%.
Semiconductors & Semiconductor Equipment
Internet & Direct Marketing Retail
METV Sub-Industry Exposure
METV's largest sub-industry exposure is Application Software at 31.9%, followed by Semiconductors at 30.1%.
Interactive Home Entertainment
Interactive Media & Services
Internet & Direct Marketing Retail
Financial Exchanges & Data
METV Coupon Exposure
METV's largest coupon exposure is 2-4 at 1.0%.
METV Maturity Exposure
METV's largest maturity exposure is 5-10 at 1.0%.
