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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
216.87M
Top 10 Percentage
53.84%
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 Jul 09, 2026
41 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RBLX
Roblox Corp.
9.72%$21.21M―$39.46B-48.33%
12 Buy
11 Hold
0 Sell
Moderate Buy
―
3iQ Solana Staking ETF Trust Unit
7.37%$16.08M―――――
AAPL
Apple Inc
7.01%$15.28M―$4.60T48.43%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
3iQ Ether Staking ETF Trust Units
6.77%$14.77M―――――
GOOGL
Alphabet Inc. Class A
4.10%$8.95M―$4.38T104.91%
28 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.10%$8.94M―$4.94T25.32%
36 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.95%$8.62M―$1.53T-17.69%
33 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.65%$7.96M―$2.85T-23.87%
36 Buy
1 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
3.59%$7.83M―$550.32B-5.29%
28 Buy
1 Hold
0 Sell
Strong Buy
―
U
Unity Software, Inc.
3.57%$7.78M―$12.86B0.37%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

44.18%Technology40.78%Communication Services9.02%Consumer Cyclical3.01%General3.01%Financial44.18%Technology
Technology
44.18%
Communication Services
40.78%
Consumer Cyclical
9.02%
General
3.01%
Financial
3.01%

Countries Breakdown

88.73%United States5.11%Hong Kong3.11%Korea3.05%Japan88.73%United States
United States
88.73%
Hong Kong
5.11%
Korea
3.11%
Japan
3.05%

Breakdown By Smart Score

18.05%Outperform1023.90%Outperform92.58%Outperform88.00%Neutral718.00%Neutral617.43%Neutral57.87%Neutral44.19%Underperform36
The weighted average smart score of the METV ETF is 6
10
18.05%
9
23.90%
8
2.58%
7
8.00%
6
18.00%
5
17.43%
4
7.87%
3
4.19%
2
0.00%
1
0.00%

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, 3iQ Solana Staking ETF Trust Unit, AAPL.
    What is METV’s holding count?
    ETF METV’s is holdings 41 different assets.
      What are the total assets of ETF METV?
      ETF METV’s total assets are 216.87M.
        What sector is METV most exposed to?
        METV is most exposed to 44.18% Technology of its holdings.
          How concentrated is METV?
          METV’s top 10 holdings represent 53.84% of the fund.
            What is METV’s average Smart Score?
            The weighted average Smart Score of METV is 6.
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