Roundhill Ball Metaverse ETF (METV) Holdings List

$21.45 -0.30 (-1.38%)

Closing price 04:10 PM Eastern

Extended Trading

$21.48 +0.04 (+0.16%)

As of 06:03 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

Rank	Company	Current Price	Weight	Shares Held
1	3iQ Solana Staking ETF	N/A	8.97%	2,377,346
2	3iQ Ether Staking ETF	N/A	8.80%	2,070,372
3	AAPL Apple	$337.02 -0.8%	6.87%	47,981
4	RBLX Roblox	$48.99 -1.8%	6.30%	364,840
5	U Unity Software	$44.31 +2.8%	4.96%	255,815
6	MSFT Microsoft	$500.59 +0.5%	4.59%	19,951
7	NVDA NVIDIA	$225.51 -1.5%	4.32%	44,304
8	SE SEA	$103.37 -0.3%	3.70%	69,204
9	GOOGL Alphabet	$337.83 -3.8%	3.69%	23,792
10	META Meta Platforms	$744.10 +1.0%	3.53%	13,649
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11	Tencent Holdings Limited	N/A	3.35%	128,900
12	TTWO Take-Two Interactive Software	$206.32 +0.4%	2.82%	26,774
13	AMZN Amazon.com	$249.27 -2.2%	2.60%	21,754
14	COIN Coinbase Global	$198.13 -1.5%	2.57%	32,165
15	DIS Walt Disney	$103.57 -0.2%	2.42%	49,966
16	3iQ Bitcoin ETF	N/A	2.33%	432,978
17	Sony Group Corp	N/A	2.13%	193,900
18	TSM Taiwan Semiconductor Manufacturing	$446.57 -1.2%	2.12%	11,324
19	QCOM Qualcomm	$197.24 -0.5%	2.00%	27,254
20	Alibaba Group Holding Limited	N/A	1.71%	262,800
21	ADSK Autodesk	$217.15 -1.1%	1.65%	14,155
22	ADBE Adobe	$240.69 +1.0%	1.63%	12,514
23	BIDU Baidu	$89.78 -2.9%	1.61%	37,099
24	KRAFTON, Inc.	N/A	1.53%	21,036
25	SNAP Snap	$5.29 -5.9%	1.40%	576,195

METV Geographic Exposure

METV's largest geographic exposure is United States at 67.7%, followed by Cayman Islands at 5.5%.

United States
67.7%
Cayman Islands
5.5%
Korea, Republic of
3.3%
Japan
2.8%

METV Currency Exposure

METV's largest currency exposure is USD at 81.8%, followed by HKD at 3.7%.

USD
81.8%
HKD
3.7%
JPY
2.8%
KRW
1.9%

METV Sector Exposure

METV's largest sector exposure is Technology at 50.1%, followed by Communications at 24.0%.

Technology
50.1%
Communications
24.0%
Consumer Discretionary
4.3%
Financials
2.6%

METV Industry Exposure

METV's largest industry exposure is Software at 20.1%, followed by Semiconductors & Semiconductor Equipment at 18.9%.

Software
20.1%
Semiconductors & Semiconductor Equipment
18.9%
Media
15.0%
Entertainment
8.9%
Communications Equipment
7.5%
Household Durables
2.8%
Capital Markets
2.6%
Specialty Retail
2.5%
Internet & Direct Marketing Retail
1.8%
IT Services
0.8%

METV Sub-Industry Exposure

METV's largest sub-industry exposure is Semiconductors at 18.9%, followed by Application Software at 13.2%.

Semiconductors
18.9%
Application Software
13.2%
Interactive Media & Services
12.8%
Interactive Home Entertainment
11.6%
Communications Equipment
7.5%
Systems Software
4.3%
Internet & Direct Marketing Retail
4.3%
Consumer Electronics
2.8%
Financial Exchanges & Data
2.6%
Movies & Entertainment
2.2%
Other
0.8%

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MarketBeat tracks Roundhill Ball Metaverse ETF holdings and portfolio composition, last updated on 9/12/2026.

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Roundhill Ball Metaverse ETF (METV) Holdings List