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METV ETF Holdings Information

METV has a total of 40 holdings. The top 10 holdings account for 52.28%.
Compare
Holdings Count
40
Total Assets
308.25M
Top 10 Percentage
52.28%
Asset Class
Equity
Category
Sector
Region
Global
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40 Holdings as of Jun 06, 2025
40 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Roblox Corp.
11.14%
$34.33M
$64.98B
168.87%
15 Buy
5 Hold
2 Sell
Moderate Buy
ETHX.USD
CI Galaxy Ethereum ETF Trust Units -USD unhedged-
8.49%
$26.19M
Apple Inc
6.56%
$20.23M
$3.05T
3.57%
16 Buy
9 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.37%
$13.47M
$3.46T
17.23%
35 Buy
4 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
4.15%
$12.78M
$1.75T
41.53%
41 Buy
3 Hold
1 Sell
Strong Buy
Sea Ltd
4.04%
$12.44M
$98.04B
128.52%
10 Buy
4 Hold
0 Sell
Moderate Buy
Unity Software, Inc.
3.78%
$11.66M
$10.45B
45.51%
9 Buy
6 Hold
0 Sell
Moderate Buy
Microsoft
3.57%
$11.00M
$3.50T
10.98%
31 Buy
5 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
3.30%
$10.16M
$64.00B
2.91%
11 Buy
11 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
2.89%
$8.89M
$862.03B
24.81%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.65%Technology38.75%Communication Services9.54%Consumer Cyclical3.88%Financial0.18%General47.65%Technology
Technology
47.65%
Communication Services
38.75%
Consumer Cyclical
9.54%
Financial
3.88%
General
0.18%

Countries Breakdown

76.74%United States11.03%Canada4.24%Japan4.04%Korea, Republic3.95%Hong Kong76.74%United States
United States
76.74%
Canada
11.03%
Japan
4.24%
Korea, Republic
4.04%
Hong Kong
3.95%

Breakdown By Smart Score

21.13%Outperform104.09%Outperform917.97%Outperform815.92%Neutral715.46%Neutral617.47%Neutral51.37%Neutral41.86%Underperform32.54%Underperform22.19%Underperform17
The weighted average smart score of the METV ETF is 7
10
21.13%
9
4.09%
8
17.97%
7
15.92%
6
15.46%
5
17.47%
4
1.37%
3
1.86%
2
2.54%
1
2.19%

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 308.25M.
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