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METV
Roundhill Ball Metaverse ETF
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METV Holdings Information

Compare
Holdings Count
41
Total Assets
230.75M
Top 10 Percentage
49.41%
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

Top Holdings

41 Holdings as of Jun 04, 2026
41 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.31%
$16.86M
―
$4.56T
50.71%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
ARM
ARM Holdings PLC ADR
5.19%
$11.98M
―
$438.19B
195.58%
18 Buy
3 Hold
1 Sell
Strong Buy
―
RBLX
Roblox Corp.
5.15%
$11.88M
―
$31.27B
-53.98%
12 Buy
11 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
4.87%
$11.24M
―
$263.51B
62.54%
8 Buy
20 Hold
4 Sell
Hold
―
NVDA
Nvidia Corporation
4.62%
$10.66M
―
$5.20T
44.72%
37 Buy
1 Hold
1 Sell
Strong Buy
―
3iQ Solana Staking ETF Trust Unit
4.61%
$10.64M
―
―
―
―
―
3iQ Ether Staking ETF Trust Units
4.58%
$10.58M
―
―
―
―
―
U
Unity Software, Inc.
4.51%
$10.41M
―
$12.76B
21.14%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.32%
$9.98M
―
$4.33T
112.19%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.24%
$9.78M
―
$884.63B
301.39%
27 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

58.25%Technology30.44%Communication Services7.61%Consumer Cyclical2.09%Financial1.61%General58.25%Technology
Technology
58.25%
Communication Services
30.44%
Consumer Cyclical
7.61%
Financial
2.09%
General
1.61%

Countries Breakdown

89.32%United States4.11%Hong Kong3.98%Korea2.59%Japan89.32%United States
United States
89.32%
Hong Kong
4.11%
Korea
3.98%
Japan
2.59%

Breakdown By Smart Score

18.46%Outperform1021.10%Outperform96.71%Outperform816.90%Neutral78.30%Neutral619.85%Neutral55.28%Neutral42.04%Underperform31.34%Underperform26
The weighted average smart score of the METV ETF is 6
10
18.46%
9
21.10%
8
6.71%
7
16.90%
6
8.30%
5
19.85%
4
5.28%
3
2.04%
2
1.34%
1
0.00%

METV ETF News

See More METV News
See More METV News

METV ETF FAQ

What are ETF METV’s top 3 holdings?
METV’s top 3 holdings are AAPL, ARM, RBLX.
    What is ETF METV’s holdings count?
    ETF METV’s is holdings 41 different assets.
      What are the total assets of ETF METV?
      ETF METV’s total assets are 230.75M.
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