Total Holdings
40
Portfolio diversification across 40 positions
METV
(NYSEARCA)Roundhill Ball Metaverse ETF
$16.03-- (--)
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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
$225.70M
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 43 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 |  | Roblox Corporation | Stock | 8.43% |
| 2 |  | Apple Inc. | Stock | 7.17% |
| 3 | E ETHQU.CN | 3iQ Ether Staking ETF | Stock | 6.35% |
| 4 | S SOLQU.CN | 3iQ Solana Staking ETF | Stock | 5.93% |
| 5 |  | NVIDIA Corporation | Stock | 4.94% |
| 6 |  | Alphabet Inc | Stock | 4.82% |
| 7 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.29% |
| 8 |  | Unity Software Inc. | Stock | 4.18% |
| 9 |  | Meta Platforms Inc | Stock | 3.86% |
| 10 |  | Microsoft Corporation | Stock | 3.71% |
| 11 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.30% |
| 12 |  | Baidu, Inc | Stock | 3.09% |
| 13 |  | Sea Limited | Stock | 3.09% |
| 14 |  | QUALCOMM Incorporated | Stock | 3.02% |
| 15 |  | Amazon.com, Inc | Stock | 2.79% |
| 16 |  | Take-Two Interactive Software, Inc. | Stock | 2.77% |
| 17 |  | The Walt Disney Company | Stock | 2.48% |
| 18 |  | Intel Corporation | Stock | 2.42% |
| 19 |  | Coinbase Global, Inc. | Stock | 2.29% |
| 20 |  | Arm Holdings plc | Stock | 2.24% |
| 21 |  | ASML Holding N.V | Stock | 2.22% |
| 22 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.04% |
| 23 | B BTCQU.CN | 3iQ Bitcoin ETF | Stock | 2.02% |
| 24 |  | Advanced Micro Devices, Inc. | Stock | 2.02% |
| 25 | 6 6758.JP | Sony Group Corp | Stock | 1.96% |
| 26 |  | Akamai Technologies, Inc | Stock | 1.78% |
| 27 | K KRX:259960 | KRAFTON, Inc. | Stock | 1.70% |
| 28 | K KO:259960 | Krafton Inc | Stock | 1.68% |
| 29 |  | Electronic Arts Inc. | Stock | 1.67% |
| 30 | K KO:035420 | Naver Corporation | Stock | 1.67% |
| 31 | T TSE:6758 | Sony Group Corporation | Stock | 1.55% |
| 32 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.43% |
| 33 |  | Cloudflare, Inc | Stock | 1.40% |
| 34 |  | Skyworks Solutions, Inc | Stock | 1.33% |
| 35 |  | Adobe Inc | Stock | 1.11% |
| 36 | T TSE:7974 | Nintendo Co Ltd | Stock | 1.05% |
| 37 |  | Autodesk, Inc | Stock | 1.04% |
| 38 |  | Snap Inc | Stock | 1.01% |
| 39 |  | NetEase, Inc | Stock | 0.94% |
| 40 |  | Circle Internet Group, Inc. | Stock | 0.77% |
| 41 |  | Block, Inc | Stock | 0.75% |
| 42 | N NMFQS:FGXXX | - | Cash | 0.59% |
| 43 |  | NIKE, 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.