METV ETF
METV ETF
$20.94
Roundhill Ball Metaverse ETF
AUM$224M
TER0.59%
Holdings84
See how much of METV you already own
ETHQ.U:CA is METV's largest holding at 9.05% of the fund as of Sep 15, 2026. METV is Roundhill Ball Metaverse ETF.
Showing top 42 of 42 holdings · as of Sep 15, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | 3iq Ether Staking ETF | 9.05% | 9.1% | 2,070,372 | $20.70M | - | - | - |
| 2 |  S | 3Iq Solana Staking Etf | 8.72% | 17.8% | 2,377,346 | $19.95M | - | - | - |
| 3 |  R | Roblox Corp., Class AComm. Services · Interactive Media | 8.18% | 26.0% | 364,840 | $18.71M | - | Comm. Services | Interactive Media |
| 4 |  A | Apple, IncInfo Tech · Tech Hardware | 6.98% | 32.9% | 47,981 | $15.98M | - | Info Tech | Tech Hardware |
| 5 |  U | Unity Software Inc.Info Tech · Software | 4.86% | 37.8% | 255,815 | $11.12M | - | Info Tech | Software |
| 6 |  M | Microsoft CorpInfo Tech · Software | 4.41% | 42.2% | 19,951 | $10.08M | - | Info Tech | Software |
| 7 |  N | Nvidia CorpInfo Tech · Semiconductors | 4.08% | 46.3% | 44,304 | $9.35M | - | Info Tech | Semiconductors |
| 8 |  M | Meta Platforms IncComm. Services · Interactive Media | 3.97% | 50.3% | 13,649 | $9.08M | - | Comm. Services | Interactive Media |
| 9 |  G | Alphabet Inc,Class AComm. Services · Interactive Media | 3.63% | 53.9% | 23,792 | $8.31M | - | Comm. Services | Interactive Media |
| 10 | — | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet | 3.29% | 57.2% | 69,204 | $7.52M | - | Consumer Disc. | Internet |
| 11 | — | Tencent Holdings, Ltd. | 3.09% | 60.3% | 128,900 | $7.08M | +76.8K | - | - |
| 12 | — | Coinbase Globa-AFinancials · Capital Markets | 2.69% | 63.0% | 32,165 | $6.16M | - | Financials | Capital Markets |
| 13 |  T | Take-Two Interactive Software, Inc.Info Tech · Software | 2.61% | 65.6% | 26,774 | $5.97M | - | Info Tech | Software |
| 14 |  A | Amazon.com IncConsumer Disc. · Internet | 2.41% | 68.0% | 21,754 | $5.52M | - | Consumer Disc. | Internet |
| 15 |  D | Walt Disney CoComm. Services · Entertainment | 2.37% | 70.3% | 49,966 | $5.43M | - | Comm. Services | Entertainment |
| 16 |  B | 3Iq Bitcoin Etf | 2.32% | 72.7% | 432,978 | $5.30M | - | - | - |
| 17 |  Q | Qualcomm Inc.Info Tech · Semiconductors | 2.15% | 74.8% | 27,254 | $4.91M | - | Info Tech | Semiconductors |
| 18 | — | Taiwan Semiconductor - AdrInfo Tech · Semiconductors | 2.07% | 76.9% | 11,324 | $4.73M | - | Info Tech | Semiconductors |
| 19 |  S | Sony Group Corp. | 2.07% | 78.9% | 193,900 | $4.75M | +65.0K | - | - |
| 20 |  B | Alibaba Group Holding, Ltd. | 1.55% | 80.5% | 262,800 | $3.55M | - | - | - |
| 21 |  B | Baidu Inc ADR Class AComm. Services · Interactive Media | 1.49% | 82.0% | 37,099 | $3.41M | - | Comm. Services | Interactive Media |
| 22 |  S | Snap Inc.Comm. Services · Interactive Media | 1.47% | 83.5% | 576,195 | $3.36M | - | Comm. Services | Interactive Media |
| 23 | — | Krafton Inc | 1.45% | 84.9% | 21,036 | $3.31M | -172.9K | - | - |
| 24 | — | Adobe SystemsInfo Tech · Software | 1.45% | 86.4% | 12,514 | $3.32M | - | Info Tech | Software |
| 25 |  A | Advanced Micro Devices IncInfo Tech · Semiconductors | 1.44% | 87.8% | 6,697 | $3.30M | - | Info Tech | Semiconductors |
| 26 |  A | Autodesk, Inc.Info Tech · Software | 1.42% | 89.2% | 14,155 | $3.24M | - | Info Tech | Software |
| 27 |  I | Intel CorpInfo Tech · Semiconductors | 1.22% | 90.4% | 28,664 | $2.79M | - | Info Tech | Semiconductors |
| 28 | — | Nintendo Co LtdConsumer Disc. · Leisure Products | 1.22% | 91.7% | 52,100 | $2.78M | -210.7K | Consumer Disc. | Leisure Products |
| 29 | — | Naver Corp | 0.99% | 92.6% | 14,982 | $2.27M | -6.1K | - | - |
| 30 |  A | Arm Holdings Plc AdrInfo Tech · Semiconductors | 0.93% | 93.6% | 8,884 | $2.12M | - | Info Tech | Semiconductors |
| 31 |  A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 0.91% | 94.5% | 1,320 | $2.08M | - | Info Tech | Semiconductors |
| 32 |  C | Circle Internet Group InComm. Services · Interactive Media | 0.90% | 95.4% | 21,231 | $2.07M | - | Comm. Services | Interactive Media |
| 33 |  X | Block IncInfo Tech · IT Services | 0.83% | 96.2% | 23,806 | $1.89M | +99.5K | Info Tech | IT Services |
| 34 | — | Cloudflare Inc (180 Day Lockup)Info Tech · Software | 0.82% | 97.0% | 5,656 | $1.87M | - | Info Tech | Software |
| 35 |  F | First American Government Obligations FundFinancials · Capital Markets | 0.73% | 97.8% | 1,671,329 | $1.67M | - | Financials | Capital Markets |
| 36 |  N | Netease IncComm. Services · Interactive Media | 0.64% | 98.4% | 12,402 | $1.46M | - | Comm. Services | Interactive Media |
| 37 |  S | Skyworks Solutions Inc.Info Tech · Semiconductors | 0.61% | 99.0% | 17,477 | $1.39M | - | Info Tech | Semiconductors |
| 38 | — | Samsung Electronics Co Ltd | 0.55% | 99.6% | 6,821 | $1.26M | - | - | - |
| 39 |  A | Akamai Technologies Inc.Comm. Services · Interactive Media | 0.46% | 100.0% | 9,932 | $1.05M | - | Comm. Services | Interactive Media |
| 40 | — | Cash & Other | 0.01% | 100.0% | 14,635 | $14.6K | - | - | - |
| 41 | — | Japanese Yen | 0.00% | 100.0% | 124,805 | $806 | - | - | - |
| 42 | — | South Korea Won | 0.00% | 100.0% | 220,935 | $164 | - | - | - |
Scroll for 26 more
METV ETF All Holdings
METV holdings total 84 positions. The top 10 holdings account for 57.2% of the fund, led by 3IQ ETHER STAKING ETF at 9.1%, 3Iq Solana Staking Etf at 8.7%, Roblox Corp., Class A at 8.2%.
METV portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 36.8%.
METV sectors provide a detailed breakdown. METV overlap shows how holdings compare to other funds in your portfolio.
METV ETF Holdings
42 of 84 holdings
- 1
3IQ ETHER STAKING ETF
ETHQ.U:CAUnknown9.05% - 2
3Iq Solana Staking Etf
SOLQ:CAUnknown8.72% - 3
Roblox Corp., Class A
RBLXCommunication Services8.18% - 4
Apple, Inc
AAPLInformation Technology6.98% - 5
Unity Software Inc.
UInformation Technology4.86% - 6
Microsoft Corp
MSFTInformation Technology4.41% - 7
Nvidia Corp
NVDAInformation Technology4.08% - 8
Meta Platforms Inc
METACommunication Services3.97% - 9
Alphabet Inc,class A
GOOGLCommunication Services3.63% - 10
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary3.29% - 11
Tencent Holdings, Ltd.
0700:HKUnknown3.09% - 12
Coinbase Globa-A
COINFinancials2.69% - 13
Take-Two Interactive Software, Inc.
TTWOInformation Technology2.61% - 14
Amazon.Com Inc
AMZNConsumer Discretionary2.41% - 15
Walt Disney Co
DISCommunication Services2.37% - 16
3Iq Bitcoin Etf
BTCQ:CAUnknown2.32% - 17
Qualcomm Inc.
QCOMInformation Technology2.15% - 18
Taiwan Semiconductor - Adr
TSM:TWInformation Technology2.07% - 19
Sony Group Corp.
6758:JPUnknown2.07% - 20
Alibaba Group Holding, Ltd.
9988:HKUnknown1.55% - 21
Baidu Inc ADR Class A
9888:SHCommunication Services1.49% - 22
Snap Inc.
SNAPCommunication Services1.47% - 23
Krafton Inc
259960:KRUnknown1.45% - 24
Adobe Systems
ADBEInformation Technology1.45% - 25
Advanced Micro Devices Inc
AMDInformation Technology1.44% - 26
Autodesk, Inc.
ADSKInformation Technology1.42% - 27
Intel Corporation
INTCInformation Technology1.22% - 28
Nintendo Co Ltd
7974:JPConsumer Discretionary1.22% - 29
Naver Corp
035420:KRUnknown0.99% - 30
Arm Holdings Plc Adr
ARMInformation Technology0.93% - 31
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology0.91% - 32
Circle Internet Group In
CRCLCommunication Services0.90% - 33
Block Inc
SQInformation Technology0.83% - 34
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.82% - 35
First American Government Obligations Fund
FGXXXFinancials0.73% - 36
Netease Inc
9999:HKCommunication Services0.64% - 37
Skyworks Solutions Inc.
SWKSInformation Technology0.61% - 38
Samsung Electronics Co Ltd
005930:KRUnknown0.55% - 39
Akamai Technologies Inc.
AKAMCommunication Services0.46% - 40
Cash & Other
Other0.01% - 41
Japanese Yen
Other0.00% - 42
South Korea Won
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | 3IQ ETHER STAKING ETF | ETHQ.U:CA | 9.050% | ||
| 2 | 3Iq Solana Staking Etf | SOLQ:CA | 8.720% | ||
| 3 | Roblox Corp., Class A | RBLX | 8.180% | ||
| 4 | Apple, Inc | AAPL | 6.980% | ||
| 5 | Unity Software Inc. | U | 4.860% | ||
| 6 | Microsoft Corp | MSFT | 4.410% | ||
| 7 | Nvidia Corp | NVDA | 4.080% | ||
| 8 | Meta Platforms Inc | META | 3.970% | ||
| 9 | Alphabet Inc,class A | GOOGL | 3.630% | ||
| 10 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 3.290% | ||
| 11 | Tencent Holdings, Ltd. | 0700:HK | 3.090% | ||
| 12 | Coinbase Globa-A | COIN | 2.690% | ||
| 13 | Take-Two Interactive Software, Inc. | TTWO | 2.610% | ||
| 14 | Amazon.Com Inc | AMZN | 2.410% | ||
| 15 | Walt Disney Co | DIS | 2.370% | ||
| 16 | 3Iq Bitcoin Etf | BTCQ:CA | 2.320% | ||
| 17 | Qualcomm Inc. | QCOM | 2.150% | ||
| 18 | Taiwan Semiconductor - Adr | TSM:TW | 2.070% | ||
| 19 | Sony Group Corp. | 6758:JP | 2.070% | ||
| 20 | Alibaba Group Holding, Ltd. | 9988:HK | 1.550% | ||
| 21 | Baidu Inc ADR Class A | 9888:SH | 1.490% | ||
| 22 | Snap Inc. | SNAP | 1.470% | ||
| 23 | Krafton Inc | 259960:KR | 1.450% | ||
| 24 | Adobe Systems | ADBE | 1.450% | ||
| 25 | Advanced Micro Devices Inc | AMD | 1.440% | ||
| 26 | Autodesk, Inc. | ADSK | 1.420% | ||
| 27 | Intel Corporation | INTC | 1.220% | ||
| 28 | Nintendo Co Ltd | 7974:JP | 1.220% | ||
| 29 | Naver Corp | 035420:KR | 0.990% | ||
| 30 | Arm Holdings Plc Adr | ARM | 0.930% | ||
| 31 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 0.910% | ||
| 32 | Circle Internet Group In | CRCL | 0.900% | ||
| 33 | Block Inc | SQ | 0.830% | ||
| 34 | Cloudflare Inc (180 Day Lockup) | NET | 0.820% | ||
| 35 | First American Government Obligations Fund | FGXXX | 0.730% | ||
| 36 | Netease Inc | 9999:HK | 0.640% | ||
| 37 | Skyworks Solutions Inc. | SWKS | 0.610% | ||
| 38 | Samsung Electronics Co Ltd | 005930:KR | 0.550% | ||
| 39 | Akamai Technologies Inc. | AKAM | 0.460% | ||
| 40 | Cash & Other | - | 0.010% | ||
| 41 | Japanese Yen | - | 0.000% | ||
| 42 | South Korea Won | - | 0.000% |