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STOCKS
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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 49.41%.
Compare
Holdings Count
40
Total Assets
273.05M
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
40 Holdings as of May 02, 2025
40 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RBLX
Roblox Corp.
9.33%
$25.47M
―
$50.25B
88.81%
13 Buy
6 Hold
2 Sell
Moderate Buy
―
AAPL
Apple Inc
7.98%
$21.78M
―
$3.08T
11.98%
17 Buy
6 Hold
4 Sell
Moderate Buy
―
ETHX.USD
CI Galaxy Ethereum ETF Trust Units -USD unhedged-
6.99%
$19.10M
―
―
―
―
―
NVDA
Nvidia Corporation
3.98%
$10.87M
―
$2.79T
28.96%
34 Buy
5 Hold
1 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.96%
$10.82M
―
$1.50T
32.09%
40 Buy
2 Hold
1 Sell
Strong Buy
―
SE
Sea Ltd
3.72%
$10.15M
―
$83.52B
112.69%
13 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.71%
$10.13M
―
$3.24T
7.04%
30 Buy
4 Hold
0 Sell
Strong Buy
―
U
Unity Software, Inc.
3.70%
$10.09M
―
$8.91B
-13.34%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
COIN
Coinbase Global, Inc.
3.11%
$8.48M
―
$52.19B
-8.21%
12 Buy
9 Hold
1 Sell
Moderate Buy
―
0700
Tencent Holdings
2.93%
$8.01M
―
$571.17B
37.62%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.02%Technology37.79%Communication Services9.43%Consumer Cyclical3.62%Financial0.15%General49.02%Technology
Technology
49.02%
Communication Services
37.79%
Consumer Cyclical
9.43%
Financial
3.62%
General
0.15%

Countries Breakdown

76.72%United States9.74%Canada4.82%Japan4.40%Korea, Republic4.33%Hong Kong76.72%United States
United States
76.72%
Canada
9.74%
Japan
4.82%
Korea, Republic
4.40%
Hong Kong
4.33%

Breakdown By Smart Score

29.84%Outperform101.83%Outperform920.02%Outperform825.81%Neutral71.61%Neutral66.73%Neutral511.38%Neutral41.54%Underperform21.24%Underperform17
The weighted average smart score of the METV ETF is 7
10
29.84%
9
1.83%
8
20.02%
7
25.81%
6
1.61%
5
6.73%
4
11.38%
3
0.00%
2
1.54%
1
1.24%

METV ETF FAQ

What are ETF METV’s top 3 holdings?
METV’s top 3 holdings are RBLX, AAPL, TSE:ETHX.USD.
    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 273.05M.

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