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METV ETF Holdings Information

METV has a total of 40 holdings. The top 10 holdings account for 52.06%.
Compare
Holdings Count
40
Total Assets
291.23M
Top 10 Percentage
52.06%
Asset Class
Equity
Category
Sector
Region
Global
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40 Holdings as of Jun 19, 2025
40 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Roblox Corp.
11.50%
$35.41M
$68.59B
185.93%
15 Buy
5 Hold
2 Sell
Moderate Buy
ETHX.USD
CI Galaxy Ethereum ETF Trust Units -USD unhedged-
8.38%
$25.80M
Apple Inc
6.43%
$19.81M
$2.92T
-6.25%
16 Buy
9 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.43%
$13.66M
$3.55T
11.24%
35 Buy
4 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
4.14%
$12.75M
$1.75T
38.68%
42 Buy
3 Hold
1 Sell
Strong Buy
Sea Ltd
3.66%
$11.27M
$93.11B
104.10%
10 Buy
4 Hold
0 Sell
Moderate Buy
Microsoft
3.63%
$11.17M
$3.57T
7.75%
30 Buy
5 Hold
0 Sell
Strong Buy
Unity Software, Inc.
3.61%
$11.13M
$9.79B
48.69%
9 Buy
6 Hold
0 Sell
Moderate Buy
Coinbase Global, Inc.
3.28%
$10.10M
$64.66B
25.15%
13 Buy
11 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.00%
$9.23M
$924.92B
21.73%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.60%Technology39.33%Communication Services9.07%Consumer Cyclical3.86%Financial0.13%General47.60%Technology
Technology
47.60%
Communication Services
39.33%
Consumer Cyclical
9.07%
Financial
3.86%
General
0.13%

Countries Breakdown

76.92%United States10.99%Canada4.18%Japan4.05%Korea, Republic3.86%Hong Kong76.92%United States
United States
76.92%
Canada
10.99%
Japan
4.18%
Korea, Republic
4.05%
Hong Kong
3.86%

Breakdown By Smart Score

17.13%Outperform1013.28%Outperform97.05%Outperform827.27%Neutral79.08%Neutral61.37%Neutral53.96%Neutral415.64%Underperform33.09%Underperform22.12%Underperform16
The weighted average smart score of the METV ETF is 6
10
17.13%
9
13.28%
8
7.05%
7
27.27%
6
9.08%
5
1.37%
4
3.96%
3
15.64%
2
3.09%
1
2.12%

METV ETF FAQ

What are ETF METV’s top 3 holdings?
METV’s top 3 holdings are RBLX, TSE:ETHX.USD, AAPL.
    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 291.23M.
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