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METV
Roundhill Ball Metaverse ETF
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METV Holdings Information

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Holdings Count
41
Total Assets
213.12M
Top 10 Percentage
51.23%
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

41 Holdings as of Apr 10, 2026
41 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RBLX
Roblox Corp.
7.53%
$16.46M
―
$39.40B
-2.32%
17 Buy
5 Hold
1 Sell
Moderate Buy
―
AAPL
Apple Inc
7.11%
$15.53M
―
$3.82T
28.62%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
3iQ Ether Staking ETF Trust Units
6.64%
$14.52M
―
―
―
―
―
3iQ Solana Staking ETF Trust Unit
6.18%
$13.49M
―
―
―
―
―
NVDA
Nvidia Corporation
4.58%
$10.01M
―
$4.58T
70.38%
41 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.44%
$9.71M
―
$3.83T
99.43%
25 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.94%
$8.60M
―
$1.59T
18.51%
39 Buy
6 Hold
0 Sell
Strong Buy
―
U
Unity Software, Inc.
3.86%
$8.43M
―
$9.36B
19.05%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.61%
$7.89M
―
$2.75T
-4.37%
35 Buy
3 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
3.34%
$7.30M
―
$582.48B
6.51%
24 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.57%Technology36.10%Communication Services9.00%Consumer Cyclical2.70%Financial2.63%General49.57%Technology
Technology
49.57%
Communication Services
36.10%
Consumer Cyclical
9.00%
Financial
2.70%
General
2.63%

Countries Breakdown

88.60%United States4.97%Hong Kong3.53%Korea2.90%Japan88.60%United States
United States
88.60%
Hong Kong
4.97%
Korea
3.53%
Japan
2.90%

Breakdown By Smart Score

16.34%Outperform1013.14%Outperform913.47%Outperform89.08%Neutral717.51%Neutral65.17%Neutral55.25%Neutral43.98%Underperform34.28%Underperform211.78%Underperform15
The weighted average smart score of the METV ETF is 5
10
16.34%
9
13.14%
8
13.47%
7
9.08%
6
17.51%
5
5.17%
4
5.25%
3
3.98%
2
4.28%
1
11.78%

METV ETF News

See More METV News
See More METV News

METV ETF FAQ

What are ETF METV’s top 3 holdings?
METV’s top 3 holdings are RBLX, AAPL, 3iQ Ether Staking ETF Trust Units.
    What is ETF METV’s holdings count?
    ETF METV’s is holdings 41 different assets.
      What are the total assets of ETF METV?
      ETF METV’s total assets are 213.12M.
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