Roundhill Ball Metaverse ETF (METV) Holdings List

$18.02 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does METV hold?

The Roundhill Ball Metaverse ETF (METV) top stock holdings include Apple, Roblox, and Unity Software. The top 25 METV holdings ordered by weight make up 85.58% 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	AAPL Apple	$291.13	7.68%	54,345
2	RBLX Roblox	$43.30 0.0%	5.23%	271,953
3	U Unity Software	$27.30 +0.2%	4.78%	356,226
4	GOOGL Alphabet	$359.68	4.71%	27,798
5	NVDA NVIDIA	$205.19	4.68%	49,644
6	ARM ARM	$380.81	4.59%	29,089
7	QCOM Qualcomm	$211.72	4.46%	44,968
8	3iQ Solana Staking ETF	N/A	4.30%	1,821,804
9	3iQ Ether Staking ETF	N/A	4.27%	1,533,245
10	AMD Advanced Micro Devices	$511.57	3.86%	18,018
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11	MSFT Microsoft	$390.74	3.70%	19,307
12	INTC Intel	$124.57	3.53%	77,399
13	META Meta Platforms	$566.98	3.41%	12,504
14	AMZN Amazon.com	$238.55	2.76%	24,436
15	Tencent Holdings Limited	N/A	2.74%	102,900
16	TSM Taiwan Semiconductor Manufacturing	$423.00 -0.2%	2.71%	14,205
17	TTWO Take-Two Interactive Software	$211.75	2.66%	26,957
18	SE SEA	$82.76 -0.2%	2.63%	66,180
19	DIS Walt Disney	$99.89 -0.2%	2.28%	49,783
20	BIDU Baidu	$115.77	1.92%	34,368
21	Sony Group Corp	N/A	1.87%	182,900
22	COIN Coinbase Global	$159.78	1.82%	25,948
23	SNAP Snap	$5.25 -0.2%	1.80%	679,003
24	3iQ Bitcoin ETF	N/A	1.63%	375,055
25	KRAFTON, Inc.	N/A	1.56%	20,355

METV Geographic Exposure

METV's largest geographic exposure is United States at 74.4%, followed by Cayman Islands at 4.1%.

United States
74.4%
Cayman Islands
4.1%
Korea, Republic of
3.6%
Japan
2.5%

METV Currency Exposure

METV is predominantly exposed to USD at 92.6%, followed by HKD at 2.8%.

USD
92.6%
HKD
2.8%
JPY
2.5%
KRW
2.2%

METV Sector Exposure

METV's largest sector exposure is Technology at 60.6%, followed by Communications at 21.8%.

Technology
60.6%
Communications
21.8%
Consumer Discretionary
4.1%
Financials
1.9%

METV Industry Exposure

METV's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.0%, followed by Software at 21.7%.

Semiconductors & Semiconductor Equipment
27.0%
Software
21.7%
Media
14.9%
Communications Equipment
8.5%
Entertainment
6.9%
Specialty Retail
2.7%
Household Durables
2.5%
Capital Markets
1.9%
Internet & Direct Marketing Retail
1.3%
IT Services
0.9%

METV Sub-Industry Exposure

METV's largest sub-industry exposure is Semiconductors at 27.0%, followed by Application Software at 14.8%.

Semiconductors
27.0%
Application Software
14.8%
Interactive Media & Services
12.6%
Interactive Home Entertainment
9.6%
Communications Equipment
8.5%
Systems Software
4.3%
Internet & Direct Marketing Retail
4.1%
Consumer Electronics
2.5%
Movies & Entertainment
2.3%
Financial Exchanges & Data
1.9%
Other
0.9%

Related Companies and Tools

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This page (NYSEARCA:METV) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Roundhill Ball Metaverse ETF (METV) Holdings List