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Roundhill Ball Metaverse ETF
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METV Holdings Information

Compare
Holdings Count
43
Total Assets
319.24M
Top 10 Percentage
46.46%
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
43 Holdings as of Oct 31, 2025
43 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.37%
$23.61M
―
$4.01T
21.19%
20 Buy
12 Hold
2 Sell
Moderate Buy
―
RBLX
Roblox Corp.
6.80%
$21.78M
―
$79.82B
121.07%
16 Buy
7 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.01%
$16.06M
―
$3.40T
67.64%
28 Buy
9 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.90%
$15.71M
―
$4.92T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
―
3iQ Ether Staking ETF Trust Units
4.15%
$13.30M
―
―
―
―
―
3iQ Solana Staking ETF Trust Unit
3.93%
$12.58M
―
―
―
―
―
QCOM
Qualcomm
3.81%
$12.19M
―
$195.19B
9.41%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.65%
$11.68M
―
$3.85T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.59%
$11.48M
―
$1.26T
59.15%
8 Buy
1 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
3.25%
$10.41M
―
$734.14B
48.93%
30 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

52.46%Technology35.24%Communication Services8.95%Consumer Cyclical3.02%Financial0.34%General52.46%Technology
Technology
52.46%
Communication Services
35.24%
Consumer Cyclical
8.95%
Financial
3.02%
General
0.34%

Countries Breakdown

88.42%United States5.24%Hong Kong3.63%Korea2.71%Japan88.42%United States
United States
88.42%
Hong Kong
5.24%
Korea
3.63%
Japan
2.71%

Breakdown By Smart Score

39.77%Outperform1019.18%Outperform912.11%Outperform86.44%Neutral76.10%Neutral64.77%Neutral51.97%Neutral49.65%Underperform38
The weighted average smart score of the METV ETF is 8
10
39.77%
9
19.18%
8
12.11%
7
6.44%
6
6.10%
5
4.77%
4
1.97%
3
9.65%
2
0.00%
1
0.00%

METV ETF FAQ

What are ETF METV’s top 3 holdings?
METV’s top 3 holdings are AAPL, RBLX, GOOGL.
    What is ETF METV’s holdings count?
    ETF METV’s is holdings 43 different assets.
      What are the total assets of ETF METV?
      ETF METV’s total assets are 319.24M.
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