Roundhill Ball Metaverse ETF (METV) Holdings

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$11.72

-0.04 (-0.34%)

(As of 04/18/2024 ET)

Stock Analysis Chart Headlines Holdings Ownership Ratings

Top 50 METV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$846.71 +0.8%	11.27%	141,412
2	AAPL Apple	$167.04 -0.6%	7.98%	215,820
3	META Meta Platforms	$501.80 +1.5%	6.74%	120,601
4	RBLX Roblox	$35.55 -2.3%	6.68%	784,218
5	MSFT Microsoft	$404.27 -1.8%	4.39%	63,838
6	AMZN Amazon.com	$179.22 -1.1%	3.50%	134,146
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7	GOOGL Alphabet	$156.01 +0.3%	3.48%	132,644
8	SONY GROUP CORPORA	N/A	3.14%	153,200
9	QCOM QUALCOMM	$161.44 -1.8%	3.09%	128,825
10	U Unity Software	$23.43 -1.2%	3.01%	406,855
11	TSM Taiwan Semiconductor Manufacturing	$132.25 -4.9%	2.94%	142,829
12	TENCENT	N/A	2.93%	336,500
13	ADSK Autodesk	$210.63 -2.0%	2.89%	67,350
14	AMD Advanced Micro Devices	$155.08 +0.7%	2.45%	95,724
15	Samsung Electronics Co. Ltd.	N/A	2.33%	206,330
16	BIDU Baidu	$95.58 +1.2%	2.16%	76,260
17	SNAP Snap	$11.63 +6.7%	2.12%	979,041
18	TTWO Take-Two Interactive Software	$140.64 -1.8%	1.94%	69,400
19	MATTERPORT INC	N/A	1.56%	2,609,985
20	ASML ASML	$889.03 -2.0%	1.53%	10,370
21	EA Electronic Arts	$125.63 -0.5%	1.47%	55,896
22	DIS Walt Disney	$112.43 -0.5%	1.39%	73,284
23	AKAM Akamai Technologies	$100.73 +0.4%	1.27%	66,194
24	ADBE Adobe	$473.18 -0.3%	1.22%	13,617
25	NET Cloudflare	$86.71 -1.5%	1.20%	84,753
26	SE SEA	$56.31 +1.2%	1.19%	94,034
27	Alibaba Group Holding Ltd.	N/A	1.14%	524,800
28	HEXAGON AB	N/A	1.08%	442,384
29	NTES NetEase	$92.50 +2.8%	1.03%	54,665
30	NAVER CORP	N/A	0.95%	29,442
31	AMAT Applied Materials	$194.32 -2.8%	0.94%	33,893
32	INTC Intel	$35.04 -1.8%	0.93%	145,635
33	SWKS Skyworks Solutions	$97.62 -0.9%	0.90%	42,104
34	COIN Coinbase Global	$218.08 +2.0%	0.85%	80,158
35	TXN Texas Instruments	$163.67 -1.2%	0.79%	22,586
36	MARVELL TECHNOLOGY GROUP LTD MRVL	N/A	0.75%	61,629
37	LUMN Lumen Technologies	$1.32	0.67%	1,800,967
38	AVGO Broadcom	$1,258.99 -1.8%	0.62%	3,822
39	BSY Bentley Systems	$52.06 +3.9%	0.59%	56,730
40	Galaxy Digital Holdings Ltd.	N/A	0.58%	755,210
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41	PLANET LABS PBC	N/A	0.57%	566,653
42	Krafton Inc.	N/A	0.55%	18,240
43	PTC PTC	$175.70 -1.0%	0.55%	18,834
44	NINTENDO CO LTD	N/A	0.54%	59,600
45	EQIX Equinix	$739.85 +0.7%	0.53%	3,449
46	ATVI Activision Blizzard	$94.42	0.49%	29,302
47	NKE NIKE	$95.74 +0.9%	0.43%	19,594
48	LLNW Limelight Networks		0.29%	2,690,177
49	FIRST AMERN FDS INC GOVT OBLIGS X	N/A	0.13%	607,050
50	SQ Block	$72.05 -2.0%	0.10%	7,079

Geographic Exposure

United States
76.4%
Japan
6.6%
Korea, Republic of
6.0%
Cayman Islands
5.1%

Currency Exposure

USD
82.3%
JPY
6.6%
KRW
6.0%
HKD
5.1%

Sector Exposure

Technology
56.1%
Communications
18.6%
Consumer Discretionary
4.0%

Industry Exposure

Software
21.5%
Media
18.6%
Semiconductors & Semiconductor Equipment
16.7%
Communications Equipment
11.1%
Household Durables
6.6%
Specialty Retail
3.4%
Textiles Apparel & Luxury Goods
0.7%
IT Services
0.3%

SubIndustry Exposure

Semiconductors
16.7%
Interactive Media & Services
16.6%
Application Software
13.8%
Communications Equipment
11.1%
Consumer Electronics
6.6%
Systems Software
5.5%
Internet & Direct Marketing Retail
3.4%
Interactive Home Entertainment
2.1%
Movies & Entertainment
2.0%
Apparel Accessories & Luxury
0.7%
Data Processing & Outsourced Services
0.3%

Coupon Exposure

4-6
0.3%

Maturity Exposure

5-10
0.3%

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This page (NYSEARCA:METV) was last updated on 4/19/2024 by MarketBeat.com Staff

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Roundhill Ball Metaverse ETF (METV) Holdings

Top 50 METV Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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