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Roundhill Ball Metaverse ETF
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METV Holdings Information

Compare
Holdings Count
42
Total Assets
231.07M
Top 10 Percentage
48.50%
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
42 Holdings as of Feb 27, 2026
42 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RBLX
Roblox Corp.
7.25%
$16.78M
―
$48.66B
7.89%
17 Buy
5 Hold
1 Sell
Moderate Buy
―
AAPL
Apple Inc
6.84%
$15.84M
―
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
3iQ Solana Staking ETF Trust Unit
5.17%
$11.98M
―
―
―
―
―
3iQ Ether Staking ETF Trust Units
5.13%
$11.87M
―
―
―
―
―
NVDA
Nvidia Corporation
4.82%
$11.15M
―
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.78%
$11.07M
―
$3.77T
83.09%
26 Buy
6 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.33%
$10.02M
―
$1.65T
107.49%
8 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.87%
$8.97M
―
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.23%
$7.48M
―
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
―
SE
Sea Ltd
3.08%
$7.12M
―
$64.20B
-14.79%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.44%Technology36.95%Communication Services9.93%Consumer Cyclical2.37%Financial0.31%General50.44%Technology
Technology
50.44%
Communication Services
36.95%
Consumer Cyclical
9.93%
Financial
2.37%
General
0.31%

Countries Breakdown

87.67%United States5.05%Korea4.79%Hong Kong2.50%Japan87.67%United States
United States
87.67%
Korea
5.05%
Hong Kong
4.79%
Japan
2.50%

Breakdown By Smart Score

8.77%Outperform1019.77%Outperform922.56%Outperform810.87%Neutral72.45%Neutral69.20%Neutral58.99%Neutral44.34%Underperform313.06%Underperform15
The weighted average smart score of the METV ETF is 5
10
8.77%
9
19.77%
8
22.56%
7
10.87%
6
2.45%
5
9.20%
4
8.99%
3
4.34%
2
0.00%
1
13.06%

METV ETF News

BlackRock is Optimistic about the Metaverse
PremiumMarket News

BlackRock is Optimistic about the Metaverse

3y ago
BLK
AAPL
New Amazon Deal Prompts Joint Statement from Microsoft (MSFT) and OpenAI
PremiumMarket News

New Amazon Deal Prompts Joint Statement from Microsoft (MSFT) and OpenAI

8h ago
AMZN
MSFT
Australia may push search engines, app stores block AI services, Reuters says
PremiumThe Fly

Australia may push search engines, app stores block AI services, Reuters says

10h ago
AAPL
GOOG
Nvidia, telecom leaders commit to building 6G on secure AI-native platforms
PremiumThe Fly

Nvidia, telecom leaders commit to building 6G on secure AI-native platforms

15h ago
BAH
NOK
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 42 different assets.
      What are the total assets of ETF METV?
      ETF METV’s total assets are 231.07M.
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