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METV
Roundhill Ball Metaverse ETF
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METV Holdings Information

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Last updated: September 1, 2026

Holdings Count
40
Total Assets
223.89M
Top 10 Percentage
55.70%
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

40 Holdings as of Sep 01, 2026
40 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
3iQ Ether Staking ETF Trust Units
8.95%$20.03M―――――
3iQ Solana Staking ETF Trust Unit
8.93%$19.99M―――――
AAPL
Apple Inc
6.79%$15.20M―$4.62T41.53%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
RBLX
Roblox Corp.
6.73%$15.06M―$29.50B-69.53%
9 Buy
11 Hold
2 Sell
Moderate Buy
―
U
Unity Software, Inc.
4.81%$10.77M―$18.53B4.65%
16 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.52%$10.12M―$3.77T-0.86%
32 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.37%$9.78M―$5.32T27.44%
30 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.61%$8.07M―$4.13T45.24%
24 Buy
4 Hold
0 Sell
Strong Buy
―
SE
Sea Ltd
3.51%$7.85M―$69.50B-36.99%
10 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.49%$7.81M―$1.46T-21.51%
36 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.01%Technology25.17%Communication Services15.73%General9.70%Consumer Cyclical3.39%Financial46.01%Technology
Technology
46.01%
Communication Services
25.17%
General
15.73%
Consumer Cyclical
9.70%
Financial
3.39%

Countries Breakdown

88.27%United States5.04%Hong Kong3.50%Japan3.20%Korea88.27%United States
United States
88.27%
Hong Kong
5.04%
Japan
3.50%
Korea
3.20%

Breakdown By Smart Score

9.44%Outperform1024.68%Outperform922.62%Outperform815.22%Neutral78.60%Neutral68.17%Neutral511.28%Underperform15
The weighted average smart score of the METV ETF is 5
10
9.44%
9
24.68%
8
22.62%
7
15.22%
6
8.60%
5
8.17%
4
0.00%
3
0.00%
2
0.00%
1
11.28%

METV ETF News

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See More METV News

METV ETF FAQ

What are ETF METV’s top 3 holdings?
METV’s top 3 holdings are 3iQ Ether Staking ETF Trust Units, 3iQ Solana Staking ETF Trust Unit, AAPL.
    What is METV’s holding count?
    ETF METV’s is holdings 40 different assets.
      What are the total assets of ETF METV?
      ETF METV’s total assets are 223.89M.
        What sector is METV most exposed to?
        METV is most exposed to 46.01% Technology of its holdings.
          How concentrated is METV?
          METV’s top 10 holdings represent 55.70% of the fund.
            What is METV’s average Smart Score?
            The weighted average Smart Score of METV is 5.
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