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STOCKS
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NVDA
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AMZN
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METV
Roundhill Ball Metaverse ETF
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METV ETF Holdings Information

METV has a total of 40 holdings. The top 10 holdings account for 51.99%.
Compare
Holdings Count
40
Total Assets
313.22M
Top 10 Percentage
51.99%
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 Jun 13, 2025
40 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RBLX
Roblox Corp.
11.07%
$34.66M
―
$65.91B
176.84%
15 Buy
5 Hold
2 Sell
Moderate Buy
―
ETHX.USD
CI Galaxy Ethereum ETF Trust Units -USD unhedged-
8.77%
$27.47M
―
―
―
―
―
AAPL
Apple Inc
6.41%
$20.08M
―
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.45%
$13.95M
―
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.13%
$12.95M
―
$1.72T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
―
U
Unity Software, Inc.
3.75%
$11.75M
―
$9.84B
44.27%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
SE
Sea Ltd
3.60%
$11.29M
―
$91.40B
107.44%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.60%
$11.26M
―
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
―
COIN
Coinbase Global, Inc.
3.20%
$10.03M
―
$61.82B
-0.73%
12 Buy
11 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.01%
$9.42M
―
$904.42B
22.37%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.12%Technology38.93%Communication Services9.04%Consumer Cyclical3.79%Financial0.13%General48.12%Technology
Technology
48.12%
Communication Services
38.93%
Consumer Cyclical
9.04%
Financial
3.79%
General
0.13%

Countries Breakdown

76.57%United States11.38%Canada4.14%Japan4.08%Korea, Republic3.83%Hong Kong76.57%United States
United States
76.57%
Canada
11.38%
Japan
4.14%
Korea, Republic
4.08%
Hong Kong
3.83%

Breakdown By Smart Score

21.57%Outperform1013.33%Outperform918.45%Outperform812.35%Neutral76.74%Neutral61.65%Neutral55.41%Neutral415.17%Underperform31.97%Underperform23.36%Underperform17
The weighted average smart score of the METV ETF is 7
10
21.57%
9
13.33%
8
18.45%
7
12.35%
6
6.74%
5
1.65%
4
5.41%
3
15.17%
2
1.97%
1
3.36%

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 313.22M.

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