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Roundhill Ball Metaverse ETF
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METV ETF Holdings Information

METV has a total of 42 holdings. The top 10 holdings account for 53.22%.
Compare
Holdings Count
42
Total Assets
312.27M
Top 10 Percentage
53.22%
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 03, 2025
42 Holdings as of Sep 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ETHX.USD
CI Galaxy Ethereum ETF Trust Units -USD unhedged-
9.27%
$28.97M
―
―
―
―
―
RBLX
Roblox Corp.
8.49%
$26.54M
―
$86.37B
208.51%
17 Buy
3 Hold
1 Sell
Strong Buy
―
SOLX.USD
CI Galaxy Solana ETF Series Units Trust Unit
7.28%
$22.77M
―
―
―
―
―
AAPL
Apple Inc
6.11%
$19.09M
―
$3.45T
7.98%
15 Buy
11 Hold
1 Sell
Moderate Buy
―
U
Unity Software, Inc.
4.50%
$14.08M
―
$16.65B
135.99%
8 Buy
7 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.16%
$12.99M
―
$4.23T
60.64%
35 Buy
3 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.07%
$12.74M
―
$2.58T
47.43%
27 Buy
9 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
3.12%
$9.75M
―
$703.93B
60.92%
13 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.11%
$9.72M
―
$3.77T
23.59%
32 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.11%
$9.71M
―
$1.86T
43.75%
41 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.07%Technology36.85%Communication Services9.60%Consumer Cyclical3.07%Financial0.41%General50.07%Technology
Technology
50.07%
Communication Services
36.85%
Consumer Cyclical
9.60%
Financial
3.07%
General
0.41%

Countries Breakdown

71.54%United States18.29%Canada4.65%Hong Kong2.93%Korea2.59%Japan71.54%United States
United States
71.54%
Canada
18.29%
Hong Kong
4.65%
Korea
2.93%
Japan
2.59%

Breakdown By Smart Score

22.86%Outperform1025.84%Outperform913.71%Outperform88.20%Neutral73.82%Neutral611.22%Neutral53.08%Neutral411.28%Underperform27
The weighted average smart score of the METV ETF is 7
10
22.86%
9
25.84%
8
13.71%
7
8.20%
6
3.82%
5
11.22%
4
3.08%
3
0.00%
2
11.28%
1
0.00%

METV ETF FAQ

What are ETF METV’s top 3 holdings?
METV’s top 3 holdings are TSE:ETHX.USD, RBLX, TSE:SOLX.USD.
    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 312.27M.

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