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 | 9.66% | $20.34M |
| 3iQ Solana Staking ETF | 6.93% | $14.60M |
| Apple Inc | 6.76% | $14.23M |
| 3iQ Ether Staking ETF | 6.19% | $13.04M |
| NVIDIA Corp | 4.31% | $9.09M |
| Alphabet Inc | 4.14% | $8.72M |
| Meta Platforms Inc | 3.74% | $7.88M |
| Microsoft Corp | 3.62% | $7.63M |
| Unity Software Inc | 3.56% | $7.49M |
| Tencent Holdings Ltd | 3.47% | $7.30M |
| Take-Two Interactive Software | 3.26% | $6.86M |
| Sea Ltd | 3.23% | $6.80M |
| Tsmc | 2.63% | $5.54M |
| Amazon.com Inc | 2.52% | $5.32M |
| QUALCOMM Inc | 2.45% | $5.16M |
| Walt Disney Co/The | 2.34% | $4.93M |
| Coinbase Global Inc | 2.29% | $4.82M |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.26% | $4.77M |
| Baidu Inc | 2.06% | $4.35M |
| Intel Corp | 1.95% | $4.10M |
| 3iQ Bitcoin ETF | 1.93% | $4.06M |
| Sony Group Corp | 1.90% | $4.01M |
| Advanced Micro Devices Inc | 1.89% | $3.99M |
| Electronic Arts Inc | 1.62% | $3.41M |
| Krafton Inc | 1.56% | $3.28M |
| ARM Holdings PLC | 1.53% | $3.23M |
| Alibaba Group Holding Ltd | 1.52% | $3.20M |
| First American Government Obli | 1.37% | $2.88M |
| Autodesk Inc | 1.34% | $2.82M |
| ASML Holding NV | 1.28% | $2.69M |
| Adobe Inc | 1.25% | $2.63M |
| Snap Inc | 1.25% | $2.62M |
| Nintendo Co Ltd | 1.07% | $2.25M |
| NAVER Corp | 0.94% | $1.97M |
| Block Inc | 0.88% | $1.85M |
| NetEase Inc | 0.77% | $1.63M |
| Samsung Electronics Co Ltd | 0.72% | $1.51M |
| Cloudflare Inc | 0.68% | $1.42M |
| Circle Internet Group Inc | 0.65% | $1.36M |
| Skyworks Solutions Inc | 0.58% | $1.21M |
| Akamai Technologies Inc | 0.57% | $1.20M |
METV overview: performance, fees, allocation and SEC filings