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Roundhill Ball Metaverse ETF
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METV Holdings Information

Compare
Holdings Count
41
Total Assets
231.99M
Top 10 Percentage
50.02%
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 01, 2026
41 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RBLX
Roblox Corp.
6.89%
$15.99M
―
$32.30B
-39.09%
15 Buy
10 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
6.76%
$15.69M
―
$4.11T
36.42%
17 Buy
8 Hold
1 Sell
Moderate Buy
―
3iQ Ether Staking ETF Trust Units
6.19%
$14.36M
―
―
―
―
―
3iQ Solana Staking ETF Trust Unit
5.60%
$12.99M
―
―
―
―
―
GOOGL
Alphabet Inc. Class A
4.90%
$11.38M
―
$4.66T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.54%
$10.54M
―
$4.82T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
―
U
Unity Software, Inc.
4.32%
$10.01M
―
$11.84B
26.54%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
3.70%
$8.59M
―
$186.57B
26.61%
9 Buy
18 Hold
4 Sell
Hold
―
MSFT
Microsoft
3.61%
$8.37M
―
$3.08T
-4.79%
30 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.50%
$8.13M
―
$1.55T
1.96%
29 Buy
7 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

52.18%Technology36.28%Communication Services8.56%Consumer Cyclical2.70%Financial0.28%General52.18%Technology
Technology
52.18%
Communication Services
36.28%
Consumer Cyclical
8.56%
Financial
2.70%
General
0.28%

Countries Breakdown

89.64%United States4.34%Hong Kong3.53%Korea2.49%Japan89.64%United States
United States
89.64%
Hong Kong
4.34%
Korea
3.53%
Japan
2.49%

Breakdown By Smart Score

14.83%Outperform1027.73%Outperform98.63%Neutral713.83%Neutral62.11%Neutral512.57%Neutral46.82%Underperform32.36%Underperform211.12%Underperform15
The weighted average smart score of the METV ETF is 5
10
14.83%
9
27.73%
8
0.00%
7
8.63%
6
13.83%
5
2.11%
4
12.57%
3
6.82%
2
2.36%
1
11.12%

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 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 231.99M.
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