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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
230.99M
Top 10 Percentage
50.11%
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 May 27, 2026
41 Holdings as of May 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.89%
$16.59M
―
$4.53T
55.10%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
3iQ Solana Staking ETF Trust Unit
6.26%
$15.07M
―
―
―
―
―
3iQ Ether Staking ETF Trust Units
6.02%
$14.49M
―
―
―
―
―
RBLX
Roblox Corp.
4.87%
$11.72M
―
$32.94B
-46.09%
12 Buy
11 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.72%
$11.36M
―
$5.20T
57.70%
38 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.68%
$11.27M
―
$4.69T
125.59%
27 Buy
5 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
4.62%
$11.14M
―
$262.26B
58.13%
8 Buy
20 Hold
4 Sell
Hold
―
INTC
Intel
4.34%
$10.45M
―
$620.81B
497.79%
10 Buy
26 Hold
3 Sell
Hold
―
U
Unity Software, Inc.
4.15%
$9.99M
―
$11.69B
13.12%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
3.58%
$8.62M
―
$821.64B
339.07%
27 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

55.61%Technology32.00%Communication Services8.12%Consumer Cyclical2.90%Financial1.37%General55.61%Technology
Technology
55.61%
Communication Services
32.00%
Consumer Cyclical
8.12%
Financial
2.90%
General
1.37%

Countries Breakdown

89.69%United States4.18%Hong Kong3.70%Korea2.43%Japan89.69%United States
United States
89.69%
Hong Kong
4.18%
Korea
3.70%
Japan
2.43%

Breakdown By Smart Score

20.42%Outperform1013.86%Outperform918.37%Outperform818.50%Neutral713.85%Neutral64.25%Neutral53.06%Neutral40.98%Underperform35.39%Underperform21.33%Underperform16
The weighted average smart score of the METV ETF is 6
10
20.42%
9
13.86%
8
18.37%
7
18.50%
6
13.85%
5
4.25%
4
3.06%
3
0.98%
2
5.39%
1
1.33%

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 AAPL, 3iQ Solana Staking ETF Trust Unit, 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 230.99M.
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