METV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RBLX	Roblox Corp -Class AComm. Services · Interactive Media	9.72%	9.7%	374,003	$21.21M	Comm. Services	Interactive 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	NVDA	Nvidia Corp	4.10%	35.0%	45,416	$8.94M
6	GOOGL	Alphabet Inc	4.10%	39.1%	24,392	$8.95M
7	META	Meta Platforms, Inc.	3.95%	43.0%	13,998	$8.62M
8	Debt	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 Ordinary Shares	3.57%	53.8%	262,240	$7.78M
11	—	Sea Ltd. ADS EACH REP ONE CL A SHS Adr	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	—	-	2.47%	65.5%	32,983	$5.39M
15	—	Qualcomm Technologies, Inc.	2.34%	67.8%	27,938	$5.11M
16	—	Taiwan Semi. Mfg. Co., 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	Sony Group Corp	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 American Depositary S	1.26%	90.1%	9,117	$2.74M
29	SNAP	Snap Inc Class A	1.26%	91.3%	590,662	$2.75M
30	—	Nintendo Co Ltd	1.08%	92.4%	53,600	$2.37M
31	—	ASML Holding NV	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 Inc	0.76%	96.9%	12,722	$1.66M
36	NET	Cloudflare Inc	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	—	F/C Long Gilt Future Jun26 06/26/2026	0.00%	100.0%	-245,852	$-1518
43	—	Ardagh Group Sa Regs 4.5 Dec 01, 2030	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 42 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 33.5%.

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

Compare METV

METV vs SPY METV vs QQQ METV vs VOO METV vs VTI METV vs IVV METV vs SCHD METV vs VYM METV vs VXUS

METV ETF Holdings

43 of 42 holdings

Sector

Industry

Sort By

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
Nvidia Corp
NVDAInformation Technology
4.10%
6
Alphabet Inc
GOOGLUnknown
4.10%
7
Meta Platforms, Inc.
METACommunication Services
3.95%
8
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.65%
9
Tencent Holdings Ltd
700:KYUnknown
3.59%
10
Unity Software Inc Ordinary Shares
UInformation Technology
3.57%
11
Sea Ltd. ADS EACH REP ONE CL A SHS Adr
SE:KYConsumer Discretionary
3.39%
12
Take-Two Interactive Software, Inc.
TTWOInformation Technology
3.24%
13
Amazon.Com Inc
AMZNUnknown
2.52%
14
Coin
COINFinancials
2.47%
15
Qualcomm Technologies, Inc.
QCOMInformation Technology
2.34%
16
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
2.30%
17
Walt Disney Co.
DISCommunication Services
2.29%
18
3Iq Bitcoin Etf
BTCQ:CAUnknown
2.02%
19
Sony Group Corp
6758:TKUnknown
1.97%
20
Baidu Inc ADR Class A
9888:SHCommunication Services
1.95%
21
Advanced Micro Devices Inc
AMDUnknown
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 American Depositary S
ARM:LNInformation Technology
1.26%
29
Snap Inc Class A
SNAPCommunication Services
1.26%
30
Nintendo Co Ltd
7974:JPConsumer Discretionary
1.08%
31
ASML Holding NV
ASML:ASInformation Technology
1.08%
32
First American Government Obligations Fund
FGXXXFinancials
0.92%
33
Naver Corp. [035420]
35420:KRUnknown
0.91%
34
Block Inc
XYZUnknown
0.87%
35
Netease Inc
NTESCommunication Services
0.76%
36
Cloudflare Inc
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 - Common
AKAMCommunication Services
0.53%
40
Skyworks Solutions Inc
SWKSUnknown
0.49%
41
Square 5.91 46051 2026-01-29
Other
0.01%
42
F/C Long Gilt Future Jun26 06/26/2026
Other
0.00%
43
Ardagh Group Sa Regs 4.5 Dec 01, 2030
Other
0.00%

#	Company	Ticker	Weight
1	Roblox Corp -Class A	RBLX	9.720%
2	3Iq Solana Staking Etf	SOLQ:CA	7.370%
3	Apple Inc	AAPL	7.010%
4	3IQ ETHER STAKING ETF	ETHQ.U:CA	6.770%
5	Nvidia Corp	NVDA	4.100%
6	Alphabet Inc	GOOGL	4.100%
7	Meta Platforms, Inc.	META	3.950%
8	Microsoft Corp 4.100 Feb 06 37	MSFT	3.650%
9	Tencent Holdings Ltd	700:KY	3.590%
10	Unity Software Inc Ordinary Shares	U	3.570%
11	Sea Ltd. ADS EACH REP ONE CL A SHS Adr	SE:KY	3.390%
12	Take-Two Interactive Software, Inc.	TTWO	3.240%
13	Amazon.Com Inc	AMZN	2.520%
14	Coin	COIN	2.470%
15	Qualcomm Technologies, Inc.	QCOM	2.340%
16	Taiwan Semi. Mfg. Co., Adr	TSM:TW	2.300%
17	Walt Disney Co.	DIS	2.290%
18	3Iq Bitcoin Etf	BTCQ:CA	2.020%
19	Sony Group Corp	6758:TK	1.970%
20	Baidu Inc ADR Class A	9888:SH	1.950%
21	Advanced Micro Devices Inc	AMD	1.620%
22	Krafton Inc	259960:KR	1.580%
23	Electronic Arts, Inc.	EA	1.560%
24	Alibaba Group Holding Limited Ordinary Shares	9988:HK	1.510%
25	Intel Corporation	INTC	1.490%
26	Autodesk Inc	ADSK	1.410%
27	Adobe Systems	ADBE	1.300%
28	Arm Holdings American Depositary S	ARM:LN	1.260%
29	Snap Inc Class A	SNAP	1.260%
30	Nintendo Co Ltd	7974:JP	1.080%
31	ASML Holding NV	ASML:AS	1.080%
32	First American Government Obligations Fund	FGXXX	0.920%
33	Naver Corp. [035420]	35420:KR	0.910%
34	Block Inc	XYZ	0.870%
35	Netease Inc	NTES	0.760%
36	Cloudflare Inc	NET	0.720%
37	Circle Internet Group In	CRCL	0.650%
38	Samsung Electronics Co Ltd	005930:KR	0.620%
39	Akamai Technologies Inc - Common	AKAM	0.530%
40	Skyworks Solutions Inc	SWKS	0.490%
41	Square 5.91 46051 2026-01-29	-	0.010%
42	F/C Long Gilt Future Jun26 06/26/2026	-	0.000%
43	Ardagh Group Sa Regs 4.5 Dec 01, 2030	-	0.000%