METV ETF top 10 holdings are 53.8% of the fund as of Jun 30, 2026

METV ETF top 10 holdings are 53.8% of the fund as of Jun 30, 2026
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METV holds 53.8% of its assets in its 10 largest positions as of Jun 30, 2026. METV is Roundhill Ball Metaverse ETF.

Showing the top 10 of 43 holdings · as of Jun 30, 2026
Top 10 weight
53.83%
METV top 10 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
43iq Ether Staking ETF
6.77%
30.9%2,122,342$14.77M
5Alphabet 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
9Tencent Holdings Ltd
3.59%
50.3%133,200$7.83M
10
U
Unity Software Inc.
3.57%
53.8%262,240$7.78M
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Themes in the top 10
Video GamingPropTechInternet & DigitalMillennials & Gen ZCloud ComputingArtificial IntelligenceSemiconductorsCybersecurityData & AnalyticsDigital AdvertisingNetworking InfrastructureEmerging Tech

METV ETF Top Holdings

METV holdings top 10 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.

Showing 10 of 43 holdingsTop 10 Weight: 53.83%
#TickerNameIndustryWeightAllocation
1RBLXRoblox Corp., Class ACommunication Services9.72%
2SOLQ:CA3Iq Solana Staking EtfUnknown7.37%
3AAPLApple, IncInformation Technology7.01%
4ETHQ.U:CA3IQ ETHER STAKING ETFUnknown6.77%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.10%
6NVDANvidia Corp.Information Technology4.10%
7METAMeta Platforms, Inc.Communication Services3.95%
8MSFTMicrosoft CorpInformation Technology3.65%
9700:KYTencent Holdings LtdUnknown3.59%
10UUnity Software Inc.Information Technology3.57%
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Holdings Distribution

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