METV ETF largest holding is ETHQ.U:CA at 7.06% as of Aug 13, 2026

METV ETF largest holding is ETHQ.U:CA at 7.06% as of Aug 13, 2026
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ETHQ.U:CA is METV's largest holding at 7.06% of the fund as of Aug 13, 2026. METV is Roundhill Ball Metaverse ETF.

Showing top 42 of 42 holdings · as of Aug 13, 2026
METV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—3iq Ether Staking ETF
7.06%		7.1%2,079,804$14.91M--
2
SOLQ
3Iq Solana Staking Etf
6.95%		14.0%2,388,176$14.69M--
3
AAPL
Apple, IncInfo Tech · Tech Hardware
6.90%		20.9%48,199$14.57MInfo TechTech Hardware
4
RBLX
ROBLOX CorpComm. Services · Interactive Media
6.17%		27.1%366,502$13.03MComm. ServicesInteractive Media
5
U
Unity Software Inc.Info Tech · Software
5.42%		32.5%256,979$11.44MInfo TechSoftware
6
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.72%		37.2%44,504$9.97MInfo TechSemiconductors
7DebtMicrosoft CorpInfo Tech · Software
4.67%		41.9%20,041$9.87MInfo TechSoftware
8—Sea Limited, AdrConsumer Disc. · Internet
4.22%		46.1%69,518$8.91MConsumer Disc.Internet
9—Alphabet A Usd 0.001Comm. Services · Interactive Media
3.89%		50.0%23,900$8.21MComm. ServicesInteractive Media
10
META
Meta Platforms, Inc.Comm. Services · Interactive Media
3.76%		53.8%13,711$7.94MComm. ServicesInteractive Media
11—Tencent Holdings LtdComm. Services · Interactive Media
3.61%		57.4%129,800$7.64MComm. ServicesInteractive Media
12
TTWO
Take-Two Interactive Software, Inc.Info Tech · Software
3.09%		60.5%26,894$6.54MInfo TechSoftware
13
AMZN
Amazon.com IncConsumer Disc. · Internet
2.76%		63.2%21,852$5.84MConsumer Disc.Internet
14
DIS
Walt Disney CoComm. Services · Entertainment
2.45%		65.7%50,192$5.18MComm. ServicesEntertainment
15—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
2.31%		68.0%11,374$4.88MInfo TechSemiconductors
16
COIN
Coinbase Global, Inc.Financials · Capital Markets
2.28%		70.3%32,311$4.82MFinancialsCapital Markets
17—Sony Corp. [6758]
2.18%		72.4%194,700$4.60M--
18
QCOM
Qualcomm Inc.Info Tech · Semiconductors
2.11%		74.5%27,378$4.46MInfo TechSemiconductors
19
BTCQ
3Iq Bitcoin Etf
2.02%		76.6%434,950$4.27M--
20
BABA
Alibaba Group Holding Limited Ordinary Shares
1.95%		78.5%263,900$4.12M--
21
BIDU
Baidu Inc ADR Class AComm. Services · Interactive Media
1.85%		80.4%37,267$3.91MComm. ServicesInteractive Media
22
ADSK
Autodesk, Inc.Info Tech · Software
1.68%		82.0%14,219$3.55MInfo TechSoftware
23—Krafton Inc
1.66%		83.7%21,124$3.51M--
24
ADBE
Adobe IncInfo Tech · Software
1.54%		85.3%12,570$3.25MInfo TechSoftware
25
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
1.54%		86.8%6,727$3.25MInfo TechSemiconductors
26
SNAP
Snap Inc.Comm. Services · Interactive Media
1.42%		88.2%578,819$3.01MComm. ServicesInteractive Media
27
INTC
Intel Corp.Info Tech · Semiconductors
1.38%		89.6%28,794$2.91MInfo TechSemiconductors
28—Nintendo Co LtdConsumer Disc. · Leisure Products
1.32%		90.9%52,300$2.79MConsumer Disc.Leisure Products
29—Arm Holdings American Depositary SInfo Tech · Semiconductors
1.15%		92.1%8,924$2.43MInfo TechSemiconductors
30—Asml Holding Adr Representing NvInfo Tech · Semiconductors
1.14%		93.2%1,326$2.40MInfo TechSemiconductors
31—Naver Corp
1.08%		94.3%15,045$2.29M--
32
XYZ
Block, IncInfo Tech · IT Services
0.89%		95.2%23,914$1.87MInfo TechIT Services
33—Cloudflare Inc (180 Day Lockup)Info Tech · Software
0.84%		96.0%5,680$1.77MInfo TechSoftware
34
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.82%		96.8%1,738,275$1.74MFinancialsCapital Markets
35
NTES
Netease IncComm. Services · Interactive Media
0.73%		97.6%12,458$1.55MComm. ServicesInteractive Media
36
CRCL
Circle Internet Group InComm. Services · Interactive Media
0.72%		98.3%21,327$1.52MComm. ServicesInteractive Media
37
AKAM
Akamai Technologies Inc.Comm. Services · Interactive Media
0.58%		98.9%9,976$1.22MComm. ServicesInteractive Media
38
SWKS
Skyworks Solutions Inc.Info Tech · Semiconductors
0.58%		99.4%17,555$1.22MInfo TechSemiconductors
39—Samsung Electronics Pref 0.00
0.58%		100.0%6,849$1.24M--
40—Japanese Yen
0.00%		100.0%124,805$783--
41—South Korea Won
0.00%		100.0%220,935$156--
42—Cash & Other
-0.01%		100.0%-21,787$-21787--

METV ETF All Holdings

METV holdings total 43 positions. The top 10 holdings account for 53.8% of the fund, led by 3IQ ETHER STAKING ETF at 7.1%, 3Iq Solana Staking Etf at 7.0%, Apple, Inc at 6.9%.

METV portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Information Technology at 40.0%.

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

42 of 43 holdings

  • 1

    3IQ ETHER STAKING ETF

    ETHQ.U:CAUnknown
    7.06%
  • 2

    3Iq Solana Staking Etf

    SOLQ:CAUnknown
    6.95%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.90%
  • 4

    ROBLOX Corp

    RBLXCommunication Services
    6.17%
  • 5

    Unity Software Inc.

    UInformation Technology
    5.42%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    4.72%
  • 7

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.67%
  • 8

    Sea Limited, Adr

    SE:SIConsumer Discretionary
    4.22%
  • 9

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    3.89%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    3.76%
  • 11

    Tencent Holdings Ltd

    0700:HKCommunication Services
    3.61%
  • 12

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    3.09%
  • 13

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.76%
  • 14

    Walt Disney Co

    DISCommunication Services
    2.45%
  • 15

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.31%
  • 16

    Coinbase Global, Inc.

    COINFinancials
    2.28%
  • 17

    Sony Corp. [6758]

    6758:TKUnknown
    2.18%
  • 18

    Qualcomm Inc.

    QCOMInformation Technology
    2.11%
  • 19

    3Iq Bitcoin Etf

    BTCQ:CAUnknown
    2.02%
  • 20

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.95%
  • 21

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    1.85%
  • 22

    Autodesk, Inc.

    ADSKInformation Technology
    1.68%
  • 23

    Krafton Inc

    259960:KRUnknown
    1.66%
  • 24

    Adobe Inc

    ADBEInformation Technology
    1.54%
  • 25

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.54%
  • 26

    Snap Inc.

    SNAPCommunication Services
    1.42%
  • 27

    Intel Corp.

    INTCInformation Technology
    1.38%
  • 28

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    1.32%
  • 29

    Arm Holdings American Depositary S

    ARM:LNInformation Technology
    1.15%
  • 30

    Asml Holding Adr Representing Nv

    ASML:ASInformation Technology
    1.14%
  • 31

    NAVER CORP

    035420:KRUnknown
    1.08%
  • 32

    Block, Inc

    SQInformation Technology
    0.89%
  • 33

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.84%
  • 34

    First American Government Obligations Fund

    FGXXXFinancials
    0.82%
  • 35

    Netease Inc

    NTESCommunication Services
    0.73%
  • 36

    Circle Internet Group In

    CRCLCommunication Services
    0.72%
  • 37

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.58%
  • 38

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.58%
  • 39

    Samsung Electronics Pref 0.00

    005935:KRUnknown
    0.58%
  • 40

    Japanese Yen

    Other
    0.00%
  • 41

    South Korea Won

    Other
    0.00%
  • 42

    Cash & Other

    Other
    -0.01%