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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
216.40M
Top 10 Percentage
51.50%
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 Mar 25, 2026
41 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RBLX
Roblox Corp.
7.92%
$17.40M
―
$40.28B
-11.30%
17 Buy
5 Hold
1 Sell
Moderate Buy
―
AAPL
Apple Inc
7.00%
$15.39M
―
$3.69T
14.03%
14 Buy
9 Hold
1 Sell
Moderate Buy
―
3iQ Solana Staking ETF Trust Unit
6.89%
$15.14M
―
―
―
―
―
3iQ Ether Staking ETF Trust Units
6.54%
$14.38M
―
―
―
―
―
NVDA
Nvidia Corporation
4.47%
$9.81M
―
$4.34T
57.07%
41 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.30%
$9.45M
―
$3.51T
76.26%
26 Buy
6 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.86%
$8.48M
―
$1.50T
-2.63%
40 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.78%
$8.31M
―
$2.76T
-4.85%
33 Buy
3 Hold
0 Sell
Strong Buy
―
U
Unity Software, Inc.
3.40%
$7.48M
―
$8.08B
-20.75%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
0700
Tencent Holdings
3.33%
$7.33M
―
$593.84B
-0.09%
21 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.65%Technology39.22%Communication Services8.60%Consumer Cyclical3.30%Financial0.23%General48.65%Technology
Technology
48.65%
Communication Services
39.22%
Consumer Cyclical
8.60%
Financial
3.30%
General
0.23%

Countries Breakdown

88.66%United States4.95%Hong Kong3.45%Korea2.94%Japan88.66%United States
United States
88.66%
Hong Kong
4.95%
Korea
3.45%
Japan
2.94%

Breakdown By Smart Score

11.63%Outperform106.55%Outperform922.73%Outperform814.15%Neutral75.18%Neutral614.65%Neutral54.96%Neutral44.38%Underperform313.76%Underperform22.02%Underperform15
The weighted average smart score of the METV ETF is 5
10
11.63%
9
6.55%
8
22.73%
7
14.15%
6
5.18%
5
14.65%
4
4.96%
3
4.38%
2
13.76%
1
2.02%

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 Solana Staking ETF Trust Unit.
    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 216.40M.
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