METV ETF

$21.06

AUM$224M

TER0.59%

Holdings84

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METV ETF

$21.06

Roundhill Ball Metaverse ETF

AUM$224M

TER0.59%

Holdings84

See how much of METV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

METV holds 57.2% of its assets in its 10 largest positions as of Sep 15, 2026. METV is Roundhill Ball Metaverse ETF.

Showing the top 10 of 84 holdings · as of Sep 15, 2026

Top 10 weight

57.17%

METV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	3iq Ether Staking ETF	9.05%	9.1%	2,070,372	$20.70M	-	-
2	SOLQ	3Iq Solana Staking Etf	8.72%	17.8%	2,377,346	$19.95M	-	-
3	RBLX	Roblox Corp., Class AComm. Services · Interactive Media	8.18%	26.0%	364,840	$18.71M	Comm. Services	Interactive Media
4	AAPL	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	MSFT	Microsoft CorpInfo Tech · Software	4.41%	42.2%	19,951	$10.08M	Info Tech	Software
7	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.08%	46.3%	44,304	$9.35M	Info Tech	Semiconductors
8	META	Meta Platforms IncComm. Services · Interactive Media	3.97%	50.3%	13,649	$9.08M	Comm. Services	Interactive Media
9	GOOGL	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
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Themes in the top 10

Video GamingPropTechInternet & DigitalMillennials & Gen ZCloud ComputingArtificial IntelligenceSemiconductorsCybersecurityData & AnalyticsEmerging TechNetworking InfrastructureDigital AdvertisingPaymentsDigital Entertainment

METV ETF Top Holdings

METV holdings top 10 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.

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

#	Ticker	Name	Industry	Weight
1	ETHQ.U:CA	3IQ ETHER STAKING ETF	Unknown	9.05%
2	SOLQ:CA	3Iq Solana Staking Etf	Unknown	8.72%
3	RBLX	Roblox Corp., Class A	Communication Services	8.18%
4	AAPL	Apple, Inc	Information Technology	6.98%
5	U	Unity Software Inc.	Information Technology	4.86%
6	MSFT	Microsoft Corp	Information Technology	4.41%
7	NVDA	Nvidia Corp	Information Technology	4.08%
8	META	Meta Platforms Inc	Communication Services	3.97%
9	GOOGL	Alphabet Inc,class A	Communication Services	3.63%
10	SE:KY	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	Consumer Discretionary	3.29%

METV ETF

METV ETF Top Holdings

Compare METV

Holdings Distribution