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STOCKS
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NVDA
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AMZN
BABA
METV
Roundhill Ball Metaverse ETF
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METV ETF Holdings Information

METV has a total of 40 holdings. The top 10 holdings account for 49.01%.
Compare
Holdings Count
40
Total Assets
279.13M
Top 10 Percentage
49.01%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
40 Holdings as of Mar 31, 2025
40 Holdings as of Mar 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.32%
$23.91M
―
$3.27T
28.15%
17 Buy
11 Hold
4 Sell
Moderate Buy
―
RBLX
Roblox Corp.
8.00%
$22.98M
―
$39.42B
54.71%
13 Buy
6 Hold
2 Sell
Moderate Buy
―
ETHX.USD
CI Galaxy Ethereum ETF Trust Units -USD unhedged-
7.53%
$21.62M
―
―
―
―
―
META
Meta Platforms, Inc.
4.15%
$11.92M
―
$1.46T
17.30%
44 Buy
3 Hold
1 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.95%
$11.35M
―
$2.68T
19.94%
39 Buy
3 Hold
0 Sell
Strong Buy
―
U
Unity Software, Inc.
3.74%
$10.75M
―
$8.41B
-23.07%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
SE
Sea Ltd
3.60%
$10.33M
―
$75.05B
146.11%
13 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.39%
$9.73M
―
$2.82T
-11.58%
32 Buy
2 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
3.25%
$9.33M
―
$168.91B
-10.55%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
0700
Tencent Holdings
3.10%
$8.91M
―
$594.30B
66.03%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.93%Technology36.76%Communication Services9.68%Consumer Cyclical3.37%Financial0.26%General49.93%Technology
Technology
49.93%
Communication Services
36.76%
Consumer Cyclical
9.68%
Financial
3.37%
General
0.26%

Countries Breakdown

76.67%United States9.98%Canada4.63%Hong Kong4.46%Japan4.25%Korea, Republic76.67%United States
United States
76.67%
Canada
9.98%
Hong Kong
4.63%
Japan
4.46%
Korea, Republic
4.25%

Breakdown By Smart Score

26.00%Outperform1014.84%Outperform911.92%Outperform816.36%Neutral713.53%Neutral62.91%Neutral42.77%Underperform311.67%Underperform27
The weighted average smart score of the METV ETF is 7
10
26.00%
9
14.84%
8
11.92%
7
16.36%
6
13.53%
5
0.00%
4
2.91%
3
2.77%
2
11.67%
1
0.00%

METV ETF FAQ

What are ETF METV’s top 3 holdings?
METV’s top 3 holdings are AAPL, RBLX, TSE:ETHX.USD.
    What is ETF METV’s holdings count?
    ETF METV’s is holdings 40 different assets.
      What are the total assets of ETF METV?
      ETF METV’s total assets are 279.13M.

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