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Roundhill Ball Metaverse ETF (METV) Holdings List

Roundhill Ball Metaverse ETF logo
$18.94 0.00 (0.00%)
As of 05/22/2026 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 86.51% 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
$308.82
7.09%55,689
23iQ Ether Staking ETFN/A5.90%1,571,249
33iQ Solana Staking ETFN/A5.85%1,866,972
4
Roblox Corporation stock logo
RBLX
Roblox
$48.23
+0.2%
4.98%278,685
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
4.89%50,868
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
4.88%28,482
7
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$238.16
4.18%46,072
8
Unity Software Inc. stock logo
U
Unity Software
$25.50
-0.3%
4.18%365,058
9
Intel Corporation stock logo
INTC
Intel
$119.84
4.06%79,307
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$467.51
3.50%18,462
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11
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
3.41%19,775
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
3.36%12,804
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
2.88%25,036
14
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$306.51
2.81%29,809
15
Sea Limited Sponsored ADR stock logo
SE
SEA
$87.25
0.0%
2.70%67,812
16
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$227.55
2.67%27,617
17Tencent Holdings LimitedN/A2.65%105,300
18
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$404.24
-0.1%
2.48%14,553
19
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$184.99
2.29%26,584
20
The Walt Disney Company stock logo
DIS
Walt Disney
$103.12
+0.1%
2.28%51,007
21
Baidu, Inc. stock logo
BIDU
Baidu
$127.79
2.26%35,220
223iQ Bitcoin ETFN/A2.03%384,343
23Sony Group CorpN/A1.85%187,400
24KRAFTON, Inc.N/A1.67%20,859
25
Snap Inc. stock logo
SNAP
Snap
$5.72
-0.1%
1.66%695,827

METV Geographic Exposure

METV's largest geographic exposure is United States at 145.6%, followed by Cayman Islands at 8.0%.

  • United States
    100.0%
  • Cayman Islands
    8.0%
  • Korea, Republic of
    7.0%
  • Japan
    5.1%

METV Currency Exposure

METV is predominantly exposed to USD at 182.9%, followed by HKD at 6.5%.

  • USD
    100.0%
  • HKD
    6.5%
  • KRW
    5.5%
  • JPY
    5.1%

METV Sector Exposure

METV's largest sector exposure is Technology at 115.1%, followed by Communications at 43.8%.

  • Technology
    100.0%
  • Communications
    43.8%
  • Consumer Discretionary
    8.7%
  • Financials
    4.4%

METV Industry Exposure

METV's largest industry exposure is Semiconductors & Semiconductor Equipment at 49.7%, followed by Software at 42.1%.

  • Semiconductors & Semiconductor Equipment
    49.7%
  • Software
    42.1%
  • Media
    29.8%
  • Communications Equipment
    16.5%
  • Entertainment
    14.0%
  • Specialty Retail
    5.7%
  • Household Durables
    5.1%
  • Capital Markets
    4.4%
  • Internet & Direct Marketing Retail
    2.9%
  • IT Services
    1.7%

METV Sub-Industry Exposure

METV's largest sub-industry exposure is Semiconductors at 49.7%, followed by Application Software at 28.3%.

  • Semiconductors
    49.7%
  • Application Software
    28.3%
  • Interactive Media & Services
    25.3%
  • Interactive Home Entertainment
    19.2%
  • Communications Equipment
    16.5%
  • Internet & Direct Marketing Retail
    8.7%
  • Systems Software
    8.6%
  • Consumer Electronics
    5.1%
  • Movies & Entertainment
    4.5%
  • Financial Exchanges & Data
    4.4%
  • Other
    1.7%

METV Coupon Exposure

METV's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

METV Maturity Exposure

METV's largest maturity exposure is 5-10 at 0.1%.

  • 5-10
    0.1%

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This page (NYSEARCA:METV) was last updated on 5/25/2026 by MarketBeat.com Staff.
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