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Roundhill Ball Metaverse ETF
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METV Holdings Information

Compare
Holdings Count
43
Total Assets
309.52M
Top 10 Percentage
45.53%
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 Nov 05, 2025
43 Holdings as of Nov 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.47%
$23.43M
―
$3.99T
18.75%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
RBLX
Roblox Corp.
6.26%
$19.65M
―
$73.09B
93.27%
16 Buy
7 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.15%
$16.17M
―
$3.43T
57.54%
30 Buy
7 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.80%
$15.07M
―
$4.83T
26.33%
37 Buy
1 Hold
1 Sell
Strong Buy
―
3iQ Ether Staking ETF Trust Units
3.95%
$12.40M
―
―
―
―
―
QCOM
Qualcomm
3.93%
$12.32M
―
$186.49B
0.17%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
3iQ Solana Staking ETF Trust Unit
3.62%
$11.37M
―
―
―
―
―
MSFT
Microsoft
3.58%
$11.23M
―
$3.82T
16.85%
34 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.53%
$11.09M
―
$1.26T
43.76%
8 Buy
1 Hold
0 Sell
Strong Buy
―
U
Unity Software, Inc.
3.24%
$10.16M
―
$15.16B
90.72%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

52.69%Technology34.74%Communication Services9.27%Consumer Cyclical2.97%Financial0.33%General52.69%Technology
Technology
52.69%
Communication Services
34.74%
Consumer Cyclical
9.27%
Financial
2.97%
General
0.33%

Countries Breakdown

88.39%United States5.06%Hong Kong3.71%Korea2.84%Japan88.39%United States
United States
88.39%
Hong Kong
5.06%
Korea
3.71%
Japan
2.84%

Breakdown By Smart Score

32.36%Outperform1022.69%Outperform916.58%Outperform88.09%Neutral76.20%Neutral69.50%Neutral42.57%Underperform32.01%Underperform28
The weighted average smart score of the METV ETF is 8
10
32.36%
9
22.69%
8
16.58%
7
8.09%
6
6.20%
5
0.00%
4
9.50%
3
2.57%
2
2.01%
1
0.00%

METV ETF FAQ

What are ETF METV’s top 3 holdings?
METV’s top 3 holdings are AAPL, RBLX, GOOGL.
    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 309.52M.
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