METV ETF largest holding is RBLX at 9.72% as of Jun 30, 2026

METV ETF largest holding is RBLX at 9.72% as of Jun 30, 2026
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RBLX is METV's largest holding at 9.72% of the fund as of Jun 30, 2026. METV is Roundhill Ball Metaverse ETF.

Showing top 43 of 43 holdings · as of Jun 30, 2026
METV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RBLX
Roblox Corp., Class AComm. Services · Interactive Media
9.72%		9.7%374,003$21.21MComm. ServicesInteractive Media
2
SOLQ
3Iq Solana Staking Etf
7.37%		17.1%2,437,021$16.08M--
Sector and industry · Pro
3
AAPL
Apple, Inc
7.01%		24.1%49,189$15.28M
4—3iq Ether Staking ETF
6.77%		30.9%2,122,342$14.77M
5—Alphabet Inc
4.10%		35.0%24,392$8.95M
6
NVDA
Nvidia Corp.
4.10%		39.1%45,416$8.94M
7
META
Meta Platforms, Inc.
3.95%		43.0%13,998$8.62M
8
MSFT
Microsoft Corp
3.65%		46.7%20,459$7.96M
9—Tencent Holdings Ltd
3.59%		50.3%133,200$7.83M
10
U
Unity Software Inc.
3.57%		53.8%262,240$7.78M
11—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
3.39%		57.2%70,950$7.40M
12
TTWO
Take-Two Interactive Software, Inc.
3.24%		60.5%27,455$7.08M
13
AMZN
Amazon.com Inc
2.52%		63.0%22,307$5.49M
14
COIN
Coinbase Global, Inc.
2.47%		65.5%32,983$5.39M
15
QCOM
Qualcomm Inc.
2.34%		67.8%27,938$5.11M
16—Taiwan Semiconductor - Adr
2.30%		70.1%11,610$5.02M
17
DIS
Walt Disney Co
2.29%		72.4%51,228$4.99M
18
BTCQ
3Iq Bitcoin Etf
2.02%		74.4%443,845$4.40M
19—Sony Corp. [6758]
1.97%		76.4%198,700$4.30M
20
BIDU
Baidu Inc ADR Class A
1.95%		78.3%38,030$4.26M
21
AMD
Advanced Micro Devices Inc.
1.62%		79.9%6,866$3.54M
22—Krafton Inc
1.58%		81.5%21,557$3.46M
23
EA
Electronic Arts, Inc.
1.56%		83.1%16,607$3.41M
24
BABA
Alibaba Group Holding Limited Ordinary Shares
1.51%		84.6%270,400$3.30M
25
INTC
Intel Corp
1.49%		86.1%29,384$3.24M
26
ADSK
Autodesk, Inc.
1.41%		87.5%14,518$3.08M
27—Adobe Systems
1.30%		88.8%12,827$2.84M
28—ARM Holdings PLC - ADR
1.26%		90.1%9,117$2.74M
29
SNAP
Snap Inc.
1.26%		91.3%590,662$2.75M
30—Nintendo Co Ltd
1.08%		92.4%53,600$2.37M
31
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.08%		93.5%1,354$2.37M
32
FGXXX
First American Government Obligations Fund
0.92%		94.4%1,998,526$2.00M
33—Naver Corp. [035420]
0.91%		95.3%15,359$1.98M
34
XYZ
Block Inc
0.87%		96.2%24,407$1.89M
35
NTES
Netease
0.76%		96.9%12,722$1.66M
36—Cloudflare Inc (180 Day Lockup)
0.72%		97.7%5,804$1.56M
37
CRCL
Circle Internet Group In
0.65%		98.3%21,769$1.42M
38—Samsung Electronics Co Ltd
0.62%		98.9%6,993$1.35M
39
AKAM
Akamai Technologies Inc.
0.53%		99.5%10,183$1.16M
40
SWKS
Skyworks Solutions Inc.
0.49%		99.9%17,915$1.07M
41—Square 5.91 46051 2026-01-29
0.01%		100.0%-$32.0K
42—Forward Foreign Currency Contract
0.00%		100.0%-245,852$-1518
43—Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.0% 01-Sep-2048
0.00%		100.0%220,935$144
Not reported for this fund: share changes.
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METV ETF All Holdings

METV holdings total 43 positions. The top 10 holdings account for 53.8% of the fund, led by Roblox Corp., Class A at 9.7%, 3Iq Solana Staking Etf at 7.4%, Apple, Inc at 7.0%.

METV portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Information Technology at 36.4%.

METV sectors provide a detailed breakdown. METV overlap shows how holdings compare to other funds in your portfolio.

Compare METV

METV vs SPYMETV vs QQQMETV vs VOOMETV vs VTIMETV vs IVVMETV vs SCHDMETV vs VYMMETV vs VXUS

METV ETF Holdings

43 of 43 holdings

  • 1

    Roblox Corp., Class A

    RBLXCommunication Services
    9.72%
  • 2

    3Iq Solana Staking Etf

    SOLQ:CAUnknown
    7.37%
  • 3

    Apple, Inc

    AAPLInformation Technology
    7.01%
  • 4

    3IQ ETHER STAKING ETF

    ETHQ.U:CAUnknown
    6.77%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.10%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    4.10%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.95%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    3.65%
  • 9

    Tencent Holdings Ltd

    700:KYUnknown
    3.59%
  • 10

    Unity Software Inc.

    UInformation Technology
    3.57%
  • 11

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    3.39%
  • 12

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    3.24%
  • 13

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.52%
  • 14

    Coinbase Global, Inc.

    COINFinancials
    2.47%
  • 15

    Qualcomm Inc.

    QCOMInformation Technology
    2.34%
  • 16

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.30%
  • 17

    Walt Disney Co

    DISCommunication Services
    2.29%
  • 18

    3Iq Bitcoin Etf

    BTCQ:CAUnknown
    2.02%
  • 19

    Sony Corp. [6758]

    6758:TKUnknown
    1.97%
  • 20

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    1.95%
  • 21

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.62%
  • 22

    Krafton Inc

    259960:KRUnknown
    1.58%
  • 23

    Electronic Arts, Inc.

    EACommunication Services
    1.56%
  • 24

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.51%
  • 25

    Intel Corporation

    INTCInformation Technology
    1.49%
  • 26

    Autodesk, Inc.

    ADSKInformation Technology
    1.41%
  • 27

    Adobe Systems

    ADBEInformation Technology
    1.30%
  • 28

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    1.26%
  • 29

    Snap Inc.

    SNAPCommunication Services
    1.26%
  • 30

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    1.08%
  • 31

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.08%
  • 32

    First American Government Obligations Fund

    FGXXXFinancials
    0.92%
  • 33

    Naver Corp. [035420]

    35420:KRUnknown
    0.91%
  • 34

    Block Inc

    SQInformation Technology
    0.87%
  • 35

    Netease

    NTESCommunication Services
    0.76%
  • 36

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.72%
  • 37

    Circle Internet Group In

    CRCLCommunication Services
    0.65%
  • 38

    Samsung Electronics Co Ltd

    005930:KRUnknown
    0.62%
  • 39

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.53%
  • 40

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.49%
  • 41

    Square 5.91 46051 2026-01-29

    Other
    0.01%
  • 42

    Forward Foreign Currency Contract

    Other
    0.00%
  • 43

    Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.0% 01-Sep-2048

    Other
    0.00%