Free Trial

Roundhill Ball Metaverse ETF (METV) Holdings List

Roundhill Ball Metaverse ETF logo
$21.65 +0.11 (+0.51%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$21.71 +0.06 (+0.28%)
As of 10/13/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does METV hold?

The Roundhill Ball Metaverse ETF (METV) has 31 holdings, with Roblox, Take-Two Interactive Software, and Meta Platforms among its largest positions. The top 25 METV holdings ordered by weight make up 97.41% 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
$49.53
-0.1%
7.23%373,859
2
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$200.32
-4.1%
6.74%75,922
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.50
+2.6%
6.15%19,283
4
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
5.72%39,142
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.52
+1.0%
5.34%52,084
6
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
5.07%22,366
7KRAFTON, Inc.N/A4.50%69,681
8
Circle Internet Group, Inc. stock logo
CRCL
Circle Internet Group
$84.35
+0.6%
4.36%122,535
9
NetEase, Inc. stock logo
NTES
NetEase
$124.76
-0.5%
4.35%84,746
10
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$181.79
+0.8%
4.35%54,211
11
Unity Software Inc. stock logo
U
Unity Software
$46.66
0.0%
4.11%215,081
12Tencent Holdings LimitedN/A3.90%165,800
13Nexon Co LtdN/A3.82%511,900
14Nintendo Co LtdN/A3.74%171,600
15
Sea Limited Sponsored ADR stock logo
SE
SEA
$96.09
+0.2%
3.64%87,311
16
Autodesk, Inc. stock logo
ADSK
Autodesk
$230.43
-1.3%
3.14%33,837
17
Snap Inc. stock logo
SNAP
Snap
$6.49
-0.7%
3.13%1,279,011
18Sony Group CorpN/A3.07%294,600
19NAVER CorporationN/A2.97%47,593
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$605.53
+1.9%
2.91%10,462
21NC CorporationN/A2.57%32,810
22Netmarble CorporationN/A2.11%184,220
23Pearl Abyss CorpN/A1.53%141,043
24Square Enix Holdings Co LtdN/A1.48%185,000
25XD Inc.N/A1.48%687,000

METV Geographic Exposure

METV's largest geographic exposure is United States at 63.9%, followed by Korea, Republic of at 12.8%.

  • United States
    63.9%
  • Korea, Republic of
    12.8%
  • Japan
    11.9%
  • Cayman Islands
    3.9%
  • Taiwan, Province of China
    0.9%
  • France
    0.8%

METV Currency Exposure

METV's largest currency exposure is USD at 63.2%, followed by JPY at 11.9%.

  • USD
    63.2%
  • JPY
    11.9%
  • KRW
    8.6%
  • HKD
    3.9%
  • TWD
    0.9%
  • EUR
    0.8%

METV Sector Exposure

METV's largest sector exposure is Technology at 60.8%, followed by Communications at 29.8%.

  • Technology
    60.8%
  • Communications
    29.8%
  • Financials
    4.2%
  • Health Care
    0.8%

METV Industry Exposure

METV's largest industry exposure is Software at 38.9%, followed by Entertainment at 17.3%.

  • Software
    38.9%
  • Entertainment
    17.3%
  • Media
    12.5%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Household Durables
    6.8%
  • Communications Equipment
    6.4%
  • Capital Markets
    4.2%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Health Care Equipment & Supplies
    0.8%

METV Sub-Industry Exposure

METV's largest sub-industry exposure is Application Software at 31.6%, followed by Interactive Home Entertainment at 19.4%.

  • Application Software
    31.6%
  • Interactive Home Entertainment
    19.4%
  • Interactive Media & Services
    12.5%
  • Semiconductors
    7.7%
  • Consumer Electronics
    6.8%
  • Communications Equipment
    6.4%
  • Systems Software
    5.2%
  • Financial Exchanges & Data
    4.2%
  • Electronic Components
    0.9%
  • Health Care Supplies
    0.8%

Related Companies and Tools


MarketBeat tracks Roundhill Ball Metaverse ETF holdings and portfolio composition, last updated on 10/6/2026.
From Our Partners