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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 51.12%.
Compare
Holdings Count
42
Total Assets
316.80M
Top 10 Percentage
51.12%
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 Jul 22, 2025
42 Holdings as of Jul 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RBLX
Roblox Corp.
8.80%
$27.57M
―
$84.45B
203.66%
14 Buy
4 Hold
2 Sell
Moderate Buy
―
ETHX.USD
CI Galaxy Ethereum ETF Trust Units -USD unhedged-
7.88%
$24.69M
―
―
―
―
―
SOLX.USD
CI Galaxy Solana ETF Series Units Trust Unit
6.60%
$20.68M
―
―
―
―
―
AAPL
Apple Inc
5.76%
$18.06M
―
$3.15T
-4.71%
13 Buy
10 Hold
1 Sell
Moderate Buy
―
U
Unity Software, Inc.
4.36%
$13.65M
―
$15.28B
118.09%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.27%
$13.37M
―
$4.21T
36.25%
34 Buy
3 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.67%
$11.51M
―
$2.25T
5.25%
30 Buy
9 Hold
0 Sell
Strong Buy
―
COIN
Coinbase Global, Inc.
3.46%
$10.84M
―
$106.92B
60.55%
13 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
3.24%
$10.17M
―
$3.79T
13.58%
31 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.07%
$9.62M
―
$1.77T
44.22%
41 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.81%Technology36.14%Communication Services9.30%Consumer Cyclical4.31%Financial0.45%General49.81%Technology
Technology
49.81%
Communication Services
36.14%
Consumer Cyclical
9.30%
Financial
4.31%
General
0.45%

Countries Breakdown

73.49%United States16.44%Canada4.38%Hong Kong3.25%Korea, Republic2.44%Japan73.49%United States
United States
73.49%
Canada
16.44%
Hong Kong
4.38%
Korea, Republic
3.25%
Japan
2.44%

Breakdown By Smart Score

23.20%Outperform108.70%Outperform931.46%Outperform810.62%Neutral73.98%Neutral611.52%Neutral53.80%Neutral43.33%Underperform33.39%Underperform17
The weighted average smart score of the METV ETF is 7
10
23.20%
9
8.70%
8
31.46%
7
10.62%
6
3.98%
5
11.52%
4
3.80%
3
3.33%
2
0.00%
1
3.39%

METV ETF FAQ

What are ETF METV’s top 3 holdings?
METV’s top 3 holdings are RBLX, TSE:ETHX.USD, 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 316.80M.

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