Total Holdings
40
Portfolio diversification across 40 positions
METV
(NYSEARCA)Roundhill Ball Metaverse ETF
$17.82-- (--)
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METV ETF Holdings: Roundhill Ball Metaverse ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$209.47M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Roundhill
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 7.46% |
| 2 |  | Roblox Corporation | Stock | 5.99% |
| 3 |  | Arm Holdings plc | Stock | 5.15% |
| 4 | S SOLQU.CN | 3iQ Solana Staking ETF | Stock | 4.86% |
| 5 |  | NVIDIA Corporation | Stock | 4.73% |
| 6 | E ETHQU.CN | 3iQ Ether Staking ETF | Stock | 4.70% |
| 7 |  | Alphabet Inc. | Stock | 4.63% |
| 8 |  | Unity Software Inc. | Stock | 4.46% |
| 9 |  | QUALCOMM Incorporated | Stock | 4.30% |
| 10 |  | Intel Corporation | Stock | 4.21% |
| 11 |  | Advanced Micro Devices, Inc | Stock | 4.09% |
| 12 |  | Microsoft Corporation | Stock | 3.50% |
| 13 |  | Meta Platforms, Inc. | Stock | 3.35% |
| 14 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.78% |
| 15 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.78% |
| 16 |  | Take-Two Interactive Software, Inc. | Stock | 2.77% |
| 17 |  | Amazon.com, Inc | Stock | 2.74% |
| 18 |  | Sea Limited | Stock | 2.64% |
| 19 |  | The Walt Disney Company | Stock | 2.32% |
| 20 |  | Coinbase Global, Inc. | Stock | 1.96% |
| 21 |  | Baidu, Inc | Stock | 1.85% |
| 22 | T TSE:6758 | Sony Group Corporation | Stock | 1.79% |
| 23 | B BTCQU.CN | 3iQ Bitcoin ETF | Stock | 1.70% |
| 24 |  | Snap Inc | Stock | 1.68% |
| 25 | 6 6758.JP | Sony Group Corp | Stock | 1.68% |
| 26 |  | ASML Holding N.V | Stock | 1.57% |
| 27 |  | Electronic Arts Inc | Stock | 1.50% |
| 28 | K KO:259960 | Krafton Inc | Stock | 1.44% |
| 29 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.32% |
| 30 | K KO:035420 | Naver Corporation | Stock | 1.11% |
| 31 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.06% |
| 32 |  | Autodesk, Inc | Stock | 1.04% |
| 33 |  | Adobe Inc | Stock | 1.01% |
| 34 |  | Block, Inc | Stock | 0.92% |
| 35 |  | Skyworks Solutions, Inc | Stock | 0.80% |
| 36 |  | Akamai Technologies, Inc | Stock | 0.75% |
| 37 |  | NetEase, Inc | Stock | 0.74% |
| 38 | T TSE:7974 | Nintendo Co Ltd | Stock | 0.73% |
| 39 |  | Cloudflare, Inc | Stock | 0.66% |
| 40 |  | Circle Internet Group, Inc. | Stock | 0.52% |
Frequently Asked Questions About Roundhill Ball Metaverse ETF Holdings
What are the top holdings in METV?
Roundhill Ball Metaverse ETF (METV) holds 40 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is METV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review METV's holdings table to analyze concentration risk.
What is METV's sector allocation?
The Sector Allocation chart shows how METV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does METV invest in?
METV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is METV ETF?
METV's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.