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METV Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
30
Total Assets
224.60M
Top 10 Percentage
54.28%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

30 Holdings as of Oct 21, 2026
METV holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
RBLXRoblox Corp.8.43%$18.94M―$37.40B-57.84%Hold$47.91
TTWOTake-Two Interactive6.76%$15.19M―$38.55B-18.68%Strong Buy$295.78
METAMeta Platforms, Inc.5.77%$12.95M―$1.77T-11.53%Strong Buy$851.03
AAPLApple Inc5.73%$12.86M―$4.95T34.73%Moderate Buy$337.18
MSFTMicrosoft5.13%$11.51M―$3.95T0.10%Strong Buy$607.87
NVDANvidia Corporation4.86%$10.91M―$5.22T17.71%Strong Buy$323.45
NTESNetease4.57%$10.26M―$79.23B-18.16%Strong Buy$162.75
CRCLCircle Internet Group, Inc. Class A4.53%$10.18M―$22.89B-30.59%Moderate Buy$109.56
259960Krafton, Inc.4.45%$9.99M―₩8.39T-33.86%――
7974Nintendo Co 4.06%$9.12M―¥10.01T-33.62%Moderate Buy¥8,825

Sector Breakdown

44.98%Communication Services
  • Communication Services44.98%
  • General24.24%
  • Technology23.70%
  • Financial4.03%
  • Consumer Cyclical3.05%

Countries Breakdown

69.93%United States
  • United States69.93%
  • Japan12.82%
  • Korea11.11%
  • Hong Kong5.33%
  • France0.81%

Breakdown By Smart Score

5

The weighted average smart score of the METV ETF is 5

  • 1022.59%
  • 913.46%
  • 813.04%
  • 729.12%
  • 64.20%
  • 50.99%
  • 24.88%
  • 111.71%

METV ETF FAQ

What are ETF METV’s top 3 holdings?
METV’s top 3 holdings are RBLX, TTWO, META.
What is METV’s holding count?
METV holds 30 assets.
What are the total assets of ETF METV?
METV’s total assets are $224.60M.
What sector is METV most exposed to?
METV’s largest sector exposure is Communication Services (44.98%).
How concentrated is METV?
METV’s top 10 holdings represent 54.28% of the fund.
What is METV’s average Smart Score?
The weighted average Smart Score of METV is 5.