Total Holdings
41
Portfolio diversification across 41 positions
METV
(NYSEARCA)Roundhill Ball Metaverse ETF
$16.54-- (--)
Loading... - Market loading
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
$254.02M
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.
Loading chart...
Top 42 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 8.03% |
| 2 |  | Roblox Corporation | Stock | 6.40% |
| 3 |  | Alphabet Inc | Stock | 6.05% |
| 4 | E ETHQU.CN | 3iQ Ether Staking ETF | Stock | 4.91% |
| 5 | S SOLQU.CN | 3iQ Solana Staking ETF | Stock | 4.88% |
| 6 |  | NVIDIA Corporation | Stock | 4.66% |
| 7 |  | Meta Platforms, Inc. | Stock | 4.11% |
| 8 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.95% |
| 9 |  | QUALCOMM Incorporated | Stock | 3.83% |
| 10 |  | Microsoft Corporation | Stock | 3.62% |
| 11 |  | Unity Software Inc | Stock | 3.39% |
| 12 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.31% |
| 13 |  | Baidu, Inc. | Stock | 3.17% |
| 14 |  | Sea Limited | Stock | 3.13% |
| 15 |  | Amazon.com, Inc. | Stock | 3.13% |
| 16 |  | Intel Corporation | Stock | 3.11% |
| 17 |  | Advanced Micro Devices, Inc | Stock | 2.56% |
| 18 |  | Take-Two Interactive Software, Inc | Stock | 2.46% |
| 19 |  | The Walt Disney Company | Stock | 2.41% |
| 20 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 2.24% |
| 21 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.14% |
| 22 |  | ASML Holding N.V. | Stock | 2.14% |
| 23 |  | Arm Holdings plc | Stock | 1.78% |
| 24 | T TSE:6758 | Sony Group Corporation | Stock | 1.77% |
| 25 |  | Electronic Arts Inc | Stock | 1.76% |
| 26 | B BTCQU.CN | 3iQ Bitcoin ETF | Stock | 1.76% |
| 27 | K KRX:035420 | NAVER Corporation | Stock | 1.70% |
| 28 |  | Akamai Technologies, Inc | Stock | 1.61% |
| 29 |  | Snap Inc | Stock | 1.54% |
| 30 | K KO:035420 | Naver Corporation | Stock | 1.49% |
| 31 |  | Adobe Inc | Stock | 1.33% |
| 32 |  | Skyworks Solutions, Inc | Stock | 1.25% |
| 33 |  | Autodesk, Inc | Stock | 1.24% |
| 34 |  | Cloudflare, Inc | Stock | 1.22% |
| 35 | T TSE:7974 | Nintendo Co Ltd | Stock | 1.16% |
| 36 | K KO:259960 | Krafton Inc | Stock | 1.13% |
| 37 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 0.98% |
| 38 |  | NetEase, Inc | Stock | 0.94% |
| 39 |  | Block, Inc | Stock | 0.82% |
| 40 |  | Circle Internet Group, Inc. | Stock | 0.55% |
| 41 |  | NIKE, Inc | Stock | 0.46% |
| 42 | N NMFQS:FGXXX | - | Cash | 0.27% |