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Roundhill Ball Metaverse ETF (METV) Holdings List

Roundhill Ball Metaverse ETF logo
$19.38 +0.10 (+0.52%)
As of 12:17 PM Eastern

What stocks does METV hold?

The Roundhill Ball Metaverse ETF (METV) top stock holdings include Roblox, Apple, and 3iQ Ether Staking ETF. The top 25 METV holdings ordered by weight make up 86.15% 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
$38.59
+1.7%
8.45%373,187
2
Apple Inc. stock logo
AAPL
Apple
$305.07
-0.1%
7.61%49,082
33iQ Ether Staking ETFN/A7.25%2,117,709
43iQ Solana Staking ETFN/A6.85%2,431,700
5
Microsoft Corporation stock logo
MSFT
Microsoft
$495.71
-0.2%
4.28%20,415
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.21
0.0%
4.11%45,317
7
Unity Software Inc. stock logo
U
Unity Software
$46.16
+0.8%
4.06%261,668
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$344.60
-0.5%
3.78%24,339
9Tencent Holdings LimitedN/A3.72%133,000
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$590.92
-0.7%
3.50%13,968
11
Sea Limited Sponsored ADR stock logo
SE
SEA
$122.52
-0.7%
3.50%70,796
12
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$247.05
+2.1%
3.15%27,396
13
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$150.55
-2.2%
2.50%32,911
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$263.28
-0.7%
2.44%22,259
15
The Walt Disney Company stock logo
DIS
Walt Disney
$105.94
+1.1%
2.29%51,117
16Sony Group CorpN/A2.20%198,300
17
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$425.95
-1.1%
2.17%11,585
183iQ Bitcoin ETFN/A2.07%442,876
19
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$164.15
-0.4%
1.97%27,877
20
Baidu, Inc. stock logo
BIDU
Baidu
$102.98
-1.6%
1.90%37,947
21KRAFTON, Inc.N/A1.81%21,557
22Alibaba Group Holding LimitedN/A1.79%269,900
23
Electronic Arts Inc. stock logo
EA
Electronic Arts
$209.70
1.62%16,571
24
Autodesk, Inc. stock logo
ADSK
Autodesk
$252.97
-1.9%
1.58%14,487
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$504.13
+4.4%
1.55%6,852

METV Geographic Exposure

METV's largest geographic exposure is United States at 66.4%, followed by Cayman Islands at 5.3%.

  • United States
    66.4%
  • Cayman Islands
    5.3%
  • Japan
    3.4%
  • Korea, Republic of
    3.4%

METV Currency Exposure

METV's largest currency exposure is USD at 80.4%, followed by HKD at 3.4%.

  • USD
    80.4%
  • HKD
    3.4%
  • JPY
    3.4%
  • KRW
    1.7%

METV Sector Exposure

METV's largest sector exposure is Technology at 52.8%, followed by Communications at 22.6%.

  • Technology
    52.8%
  • Communications
    22.6%
  • Consumer Discretionary
    4.6%
  • Financials
    2.3%

METV Industry Exposure

METV's largest industry exposure is Software at 26.1%, followed by Semiconductors & Semiconductor Equipment at 14.9%.

  • Software
    26.1%
  • Semiconductors & Semiconductor Equipment
    14.9%
  • Media
    14.5%
  • Entertainment
    8.1%
  • Communications Equipment
    7.5%
  • Household Durables
    3.4%
  • Specialty Retail
    2.7%
  • Capital Markets
    2.3%
  • Internet & Direct Marketing Retail
    1.9%
  • IT Services
    0.9%

METV Sub-Industry Exposure

METV's largest sub-industry exposure is Application Software at 16.8%, followed by Semiconductors at 14.9%.

  • Application Software
    16.8%
  • Semiconductors
    14.9%
  • Interactive Home Entertainment
    12.1%
  • Interactive Media & Services
    12.1%
  • Communications Equipment
    7.5%
  • Systems Software
    5.2%
  • Internet & Direct Marketing Retail
    4.6%
  • Consumer Electronics
    3.4%
  • Movies & Entertainment
    2.5%
  • Financial Exchanges & Data
    2.3%
  • Other
    0.9%

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This page (NYSEARCA:METV) was last updated on 8/14/2026 by MarketBeat.com Staff.
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