METV Holdings — Roundhill Ball Metaverse ETF
All 41 reported holdings of Roundhill Ball Metaverse ETF (METV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ROBLOX Corp | 8.00% | $16.87M |
| Apple Inc | 7.18% | $15.13M |
| 3iQ Ether Staking ETF | 6.48% | $13.66M |
| 3iQ Solana Staking ETF | 6.31% | $13.30M |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.79% | $10.11M |
| NVIDIA Corp | 4.50% | $9.49M |
| Alphabet Inc | 4.16% | $8.76M |
| Unity Software Inc | 4.07% | $8.57M |
| Meta Platforms Inc | 3.71% | $7.83M |
| Microsoft Corp | 3.71% | $7.83M |
| Tencent Holdings Ltd | 3.29% | $6.94M |
| QUALCOMM Inc | 3.01% | $6.35M |
| Sea Ltd | 2.85% | $6.01M |
| Take-Two Interactive Software | 2.77% | $5.83M |
| Amazon.com Inc | 2.65% | $5.58M |
| Tsmc | 2.50% | $5.26M |
| Walt Disney Co/The | 2.49% | $5.26M |
| Coinbase Global Inc | 2.36% | $4.97M |
| ARM Holdings PLC | 2.29% | $4.83M |
| 3iQ Bitcoin ETF | 2.06% | $4.35M |
| Baidu Inc | 1.99% | $4.20M |
| Sony Group Corp | 1.91% | $4.02M |
| Advanced Micro Devices Inc | 1.91% | $4.02M |
| Intel Corp | 1.78% | $3.75M |
| Krafton Inc | 1.76% | $3.71M |
| Electronic Arts Inc | 1.68% | $3.55M |
| Alibaba Group Holding Ltd | 1.64% | $3.45M |
| Snap Inc | 1.63% | $3.43M |
| Autodesk Inc | 1.35% | $2.86M |
| Adobe Inc | 1.25% | $2.64M |
| ASML Holding NV | 1.21% | $2.54M |
| NAVER Corp | 1.12% | $2.35M |
| Nintendo Co Ltd | 1.03% | $2.17M |
| Block Inc | 0.89% | $1.89M |
| NetEase Inc | 0.73% | $1.55M |
| Akamai Technologies Inc | 0.73% | $1.54M |
| Circle Internet Group Inc | 0.67% | $1.42M |
| Cloudflare Inc | 0.67% | $1.41M |
| Samsung Electronics Co Ltd | 0.66% | $1.40M |
| Skyworks Solutions Inc | 0.66% | $1.39M |
| First American Government Obli | 0.32% | $676.67K |
METV overview: performance, fees, allocation and SEC filings