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METV ETF Holdings Information

Compare
Holdings Count
42
Total Assets
322.91M
Top 10 Percentage
46.27%
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
42 Holdings as of Sep 26, 2025
42 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RBLX
Roblox Corp.
7.95%
$25.66M
―
$93.63B
205.70%
17 Buy
5 Hold
1 Sell
Moderate Buy
―
AAPL
Apple Inc
6.98%
$22.53M
―
$3.79T
12.15%
17 Buy
14 Hold
2 Sell
Moderate Buy
―
3iQ Ether Staking ETF Trust Units
4.43%
$14.32M
―
―
―
―
―
GOOGL
Alphabet Inc. Class A
4.38%
$14.14M
―
$2.99T
50.38%
29 Buy
8 Hold
0 Sell
Strong Buy
―
3iQ Solana Staking ETF Trust Unit
4.32%
$13.96M
―
―
―
―
―
NVDA
Nvidia Corporation
4.29%
$13.87M
―
$4.33T
46.78%
35 Buy
2 Hold
1 Sell
Strong Buy
―
QCOM
Qualcomm
3.64%
$11.76M
―
$182.57B
-0.55%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
3.52%
$11.35M
―
$3.80T
19.49%
33 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.49%
$11.27M
―
$1.87T
31.09%
40 Buy
6 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.27%
$10.56M
―
$1.11T
53.60%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.53%Technology36.79%Communication Services9.57%Consumer Cyclical2.78%Financial1.33%General49.53%Technology
Technology
49.53%
Communication Services
36.79%
Consumer Cyclical
9.57%
Financial
2.78%
General
1.33%

Countries Breakdown

88.32%United States5.22%Hong Kong3.66%Korea2.80%Japan88.32%United States
United States
88.32%
Hong Kong
5.22%
Korea
3.66%
Japan
2.80%

Breakdown By Smart Score

33.26%Outperform1011.58%Outperform915.90%Outperform818.24%Neutral76.11%Neutral63.53%Neutral511.38%Neutral47
The weighted average smart score of the METV ETF is 7
10
33.26%
9
11.58%
8
15.90%
7
18.24%
6
6.11%
5
3.53%
4
11.38%
3
0.00%
2
0.00%
1
0.00%

METV ETF FAQ

What are ETF METV’s top 3 holdings?
METV’s top 3 holdings are RBLX, AAPL, 3iQ Ether Staking ETF Trust Units.
    What is ETF METV’s holdings count?
    ETF METV’s is holdings 42 different assets.
      What are the total assets of ETF METV?
      ETF METV’s total assets are 322.91M.
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