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STOCKS
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AMZN
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METV
Roundhill Ball Metaverse ETF
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METV ETF Holdings Information

METV has a total of 40 holdings. The top 10 holdings account for 51.59%.
Compare
Holdings Count
40
Total Assets
299.67M
Top 10 Percentage
51.59%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
40 Holdings as of May 26, 2025
40 Holdings as of May 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RBLX
Roblox Corp.
9.95%
$29.81M
―
$55.80B
151.79%
14 Buy
5 Hold
2 Sell
Moderate Buy
―
ETHX.USD
CI Galaxy Ethereum ETF Trust Units -USD unhedged-
9.08%
$27.22M
―
―
―
―
―
AAPL
Apple Inc
6.77%
$20.30M
―
$2.92T
2.78%
17 Buy
8 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.26%
$12.78M
―
$3.20T
18.96%
32 Buy
4 Hold
1 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.97%
$11.89M
―
$1.58T
30.66%
41 Buy
3 Hold
1 Sell
Strong Buy
―
SE
Sea Ltd
3.91%
$11.73M
―
$89.66B
137.31%
12 Buy
4 Hold
0 Sell
Strong Buy
―
COIN
Coinbase Global, Inc.
3.78%
$11.31M
―
$67.03B
10.73%
11 Buy
12 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.57%
$10.70M
―
$3.35T
7.06%
30 Buy
5 Hold
0 Sell
Strong Buy
―
U
Unity Software, Inc.
3.43%
$10.28M
―
$8.63B
6.96%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.86%
$8.58M
―
$855.36B
24.01%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.96%Technology37.83%Communication Services9.57%Consumer Cyclical4.49%Financial0.15%General47.96%Technology
Technology
47.96%
Communication Services
37.83%
Consumer Cyclical
9.57%
Financial
4.49%
General
0.15%

Countries Breakdown

75.87%United States11.92%Canada4.15%Japan4.09%Hong Kong3.97%Korea, Republic75.87%United States
United States
75.87%
Canada
11.92%
Japan
4.15%
Hong Kong
4.09%
Korea, Republic
3.97%

Breakdown By Smart Score

27.32%Outperform1013.49%Outperform94.05%Outperform817.94%Neutral715.68%Neutral62.22%Neutral51.93%Underperform315.04%Underperform22.34%Underperform17
The weighted average smart score of the METV ETF is 7
10
27.32%
9
13.49%
8
4.05%
7
17.94%
6
15.68%
5
2.22%
4
0.00%
3
1.93%
2
15.04%
1
2.34%

METV ETF FAQ

What are ETF METV’s top 3 holdings?
METV’s top 3 holdings are RBLX, TSE:ETHX.USD, AAPL.
    What is ETF METV’s holdings count?
    ETF METV’s is holdings 40 different assets.
      What are the total assets of ETF METV?
      ETF METV’s total assets are 299.67M.

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