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METV
Roundhill Ball Metaverse ETF
Overview
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METV ETF Holdings Information

METV has a total of 40 holdings. The top 10 holdings account for 47.85%.
Compare
Holdings Count
40
Total Assets
332.34M
Top 10 Percentage
47.85%
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 Feb 18, 2025
40 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RBLX
Roblox Corp.
8.27%
$27.50M
―
$43.35B
54.04%
15 Buy
5 Hold
2 Sell
Moderate Buy
―
AAPL
Apple Inc
7.67%
$25.50M
―
$3.67T
34.65%
18 Buy
11 Hold
4 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
6.26%
$20.79M
―
$1.82T
49.18%
44 Buy
3 Hold
1 Sell
Strong Buy
―
ETHX.USD
CI Galaxy Ethereum ETF Trust Units -USD unhedged-
4.65%
$15.47M
―
―
―
―
―
NVDA
Nvidia Corporation
4.39%
$14.60M
―
$3.41T
100.47%
35 Buy
3 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
3.52%
$11.70M
―
$192.05B
15.31%
11 Buy
9 Hold
1 Sell
Moderate Buy
―
SE
Sea Ltd
3.46%
$11.51M
―
$79.62B
204.81%
8 Buy
0 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
3.46%
$11.49M
―
$585.97B
72.73%
8 Buy
0 Hold
0 Sell
Strong Buy
―
U
Unity Software, Inc.
3.13%
$10.40M
―
$8.79B
-35.63%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
3.03%
$10.09M
―
$3.05T
2.97%
29 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.53%Technology39.55%Communication Services10.01%Consumer Cyclical1.83%Financial0.07%General48.53%Technology
Technology
48.53%
Communication Services
39.55%
Consumer Cyclical
10.01%
Financial
1.83%
General
0.07%

Countries Breakdown

77.09%United States6.71%Canada5.83%Japan5.82%Hong Kong4.55%Korea, Republic77.09%United States
United States
77.09%
Canada
6.71%
Japan
5.83%
Hong Kong
5.82%
Korea, Republic
4.55%

Breakdown By Smart Score

28.04%Outperform1018.16%Outperform97.02%Outperform813.29%Neutral713.83%Neutral65.14%Neutral52.35%Neutral412.16%Underperform37
The weighted average smart score of the METV ETF is 7
10
28.04%
9
18.16%
8
7.02%
7
13.29%
6
13.83%
5
5.14%
4
2.35%
3
12.16%
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, META.
    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 332.34M.

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