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Roundhill Ball Metaverse ETF (METV) Holdings List

Roundhill Ball Metaverse ETF logo
$20.45 +0.40 (+2.00%)
As of 04:10 PM Eastern

What stocks does METV hold?

The Roundhill Ball Metaverse ETF (METV) top stock holdings include 3iQ Solana Staking ETF, 3iQ Ether Staking ETF, and Apple. The top 25 METV holdings ordered by weight make up 87.60% 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
13iQ Solana Staking ETFN/A8.97%2,377,346
23iQ Ether Staking ETFN/A8.80%2,070,372
3
Apple Inc. stock logo
AAPL
Apple
$328.21
+1.0%
6.87%47,981
4
Roblox Corporation stock logo
RBLX
Roblox
$41.32
+0.3%
6.30%364,840
5
Unity Software Inc. stock logo
U
Unity Software
$41.98
+3.0%
4.96%255,815
6
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
4.59%19,951
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.45
+1.8%
4.32%44,304
8
Sea Limited Sponsored ADR stock logo
SE
SEA
$113.08
+0.2%
3.70%69,204
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.48
+1.6%
3.69%23,792
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.68
+3.0%
3.53%13,649
11Tencent Holdings LimitedN/A3.35%128,900
12
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$214.13
-0.9%
2.82%26,774
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.90
+1.5%
2.60%21,754
14
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$192.70
+10.1%
2.57%32,165
15
The Walt Disney Company stock logo
DIS
Walt Disney
$106.92
-1.0%
2.42%49,966
163iQ Bitcoin ETFN/A2.33%432,978
17Sony Group CorpN/A2.13%193,900
18
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$417.08
+0.4%
2.12%11,324
19
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$168.57
-0.8%
2.00%27,254
20Alibaba Group Holding LimitedN/A1.71%262,800
21
Autodesk, Inc. stock logo
ADSK
Autodesk
$237.52
-1.7%
1.65%14,155
22
Adobe Inc. stock logo
ADBE
Adobe
$285.75
+2.1%
1.63%12,514
23
Baidu, Inc. stock logo
BIDU
Baidu
$95.58
+1.3%
1.61%37,099
24KRAFTON, Inc.N/A1.53%21,036
25
Snap Inc. stock logo
SNAP
Snap
$5.72
+2.3%
1.40%576,195

METV Geographic Exposure

METV's largest geographic exposure is United States at 63.9%, followed by Cayman Islands at 4.9%.

  • United States
    63.9%
  • Cayman Islands
    4.9%
  • Japan
    3.5%
  • Korea, Republic of
    3.2%

METV Currency Exposure

METV's largest currency exposure is USD at 82.1%, followed by JPY at 3.5%.

  • USD
    82.1%
  • JPY
    3.5%
  • HKD
    3.3%
  • KRW
    1.6%

METV Sector Exposure

METV's largest sector exposure is Technology at 49.6%, followed by Communications at 22.2%.

  • Technology
    49.6%
  • Communications
    22.2%
  • Consumer Discretionary
    4.2%
  • Financials
    2.6%

METV Industry Exposure

METV's largest industry exposure is Software at 23.7%, followed by Media at 13.9%.

  • Software
    23.7%
  • Media
    13.9%
  • Semiconductors & Semiconductor Equipment
    13.8%
  • Entertainment
    8.4%
  • Communications Equipment
    7.7%
  • Household Durables
    3.5%
  • Capital Markets
    2.6%
  • Specialty Retail
    2.5%
  • Internet & Direct Marketing Retail
    1.7%
  • IT Services
    0.9%

METV Sub-Industry Exposure

METV's largest sub-industry exposure is Application Software at 15.2%, followed by Semiconductors at 13.8%.

  • Application Software
    15.2%
  • Semiconductors
    13.8%
  • Interactive Home Entertainment
    11.9%
  • Interactive Media & Services
    11.4%
  • Communications Equipment
    7.7%
  • Systems Software
    5.0%
  • Internet & Direct Marketing Retail
    4.2%
  • Consumer Electronics
    3.5%
  • Financial Exchanges & Data
    2.6%
  • Movies & Entertainment
    2.5%
  • Other
    0.9%

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MarketBeat tracks Roundhill Ball Metaverse ETF holdings and portfolio composition, last updated on 8/31/2026.
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