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Roundhill Ball Metaverse ETF
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METV Holdings Information

Compare
Holdings Count
43
Total Assets
283.73M
Top 10 Percentage
46.46%
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
43 Holdings as of Dec 16, 2025
43 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.10%
$22.97M
―
$4.06T
10.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.97%
$16.94M
―
$3.71T
57.49%
29 Buy
7 Hold
0 Sell
Strong Buy
―
RBLX
Roblox Corp.
5.69%
$16.15M
―
$61.38B
42.76%
13 Buy
9 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.63%
$13.15M
―
$4.32T
32.60%
39 Buy
1 Hold
1 Sell
Strong Buy
―
QCOM
Qualcomm
4.18%
$11.87M
―
$188.62B
12.60%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.70%
$10.50M
―
$1.18T
41.62%
7 Buy
1 Hold
0 Sell
Strong Buy
―
U
Unity Software, Inc.
3.69%
$10.48M
―
$19.07B
80.74%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
3iQ Ether Staking ETF Trust Units
3.63%
$10.30M
―
―
―
―
―
MSFT
Microsoft
3.58%
$10.16M
―
$3.54T
8.85%
32 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.28%
$9.32M
―
$1.66T
8.76%
36 Buy
6 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

53.30%Technology35.40%Communication Services8.53%Consumer Cyclical2.48%Financial0.29%General53.30%Technology
Technology
53.30%
Communication Services
35.40%
Consumer Cyclical
8.53%
Financial
2.48%
General
0.29%

Countries Breakdown

88.48%United States5.12%Hong Kong3.64%Korea2.76%Japan88.48%United States
United States
88.48%
Hong Kong
5.12%
Korea
3.64%
Japan
2.76%

Breakdown By Smart Score

20.88%Outperform1016.12%Outperform912.04%Outperform817.60%Neutral78.53%Neutral63.47%Neutral55.35%Neutral44.35%Underperform34.00%Underperform27.65%Underperform16
The weighted average smart score of the METV ETF is 6
10
20.88%
9
16.12%
8
12.04%
7
17.60%
6
8.53%
5
3.47%
4
5.35%
3
4.35%
2
4.00%
1
7.65%

METV ETF News

BlackRock is Optimistic about the Metaverse
PremiumMarket News

BlackRock is Optimistic about the Metaverse

3y ago
BLK
AAPL
NVDA vs. SOUN vs. PLTR: Which AI Stock Is the Best Bet for 2026?
PremiumMarket News

NVDA vs. SOUN vs. PLTR: Which AI Stock Is the Best Bet for 2026?

9h ago
NVDA
PLTR
BMNR, BLSH, SLMT: Cathie Wood Swaps DraftKings & Roku for Crypto Bets
PremiumMarket News

BMNR, BLSH, SLMT: Cathie Wood Swaps DraftKings & Roku for Crypto Bets

10h ago
BLSH
BMNR
NVDA Insider Trade Alert! Nvidia Director Sells $44M in Stock — Should Investors Pay Attention?
PremiumMarket News

NVDA Insider Trade Alert! Nvidia Director Sells $44M in Stock — Should Investors Pay Attention?

11h ago
NVDA
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, GOOGL, RBLX.
    What is ETF METV’s holdings count?
    ETF METV’s is holdings 43 different assets.
      What are the total assets of ETF METV?
      ETF METV’s total assets are 283.73M.
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