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METV
Roundhill Ball Metaverse ETF
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Holding METV?
Track your performance easily
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METV Holdings Information

METV has a total of 41 holdings. The top 10 holdings account for 50.04%.
Holdings Count
41
Total Assets
359.37M
Top 10 Percentage
50.04%
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
41 Holdings as of Nov 08, 2024
41 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RBLX
Roblox Corp.
8.09%
$29.07M
―
$34.39B
36.39%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
ETHX.USD
CI Galaxy Ethereum ETF Trust Units -USD unhedged-
7.74%
$27.81M
―
―
―
―
―
AAPL
Apple Inc
7.55%
$27.13M
―
$3.43T
21.76%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
5.35%
$19.21M
―
$1.49T
79.26%
41 Buy
3 Hold
1 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.07%
$18.23M
―
$3.62T
205.43%
38 Buy
3 Hold
0 Sell
Strong Buy
―
U
Unity Software, Inc.
3.80%
$13.65M
―
$8.26B
-24.10%
7 Buy
6 Hold
2 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing
3.13%
$11.25M
―
$877.96B
106.49%
4 Buy
0 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
3.13%
$11.25M
―
$189.88B
37.60%
11 Buy
8 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.11%
$11.16M
―
$2.19T
34.51%
27 Buy
7 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.08%
$11.06M
―
$3.14T
14.30%
26 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.53%Technology39.65%Communication Services7.99%Consumer Cyclical1.07%Financial0.68%Industrials0.08%General50.53%Technology
Technology
50.53%
Communication Services
39.65%
Consumer Cyclical
7.99%
Financial
1.07%
Industrials
0.68%
General
0.08%

Countries Breakdown

75.37%United States10.19%Canada5.78%Japan4.37%Korea, Republic4.30%Hong Kong75.37%United States
United States
75.37%
Canada
10.19%
Japan
5.78%
Korea, Republic
4.37%
Hong Kong
4.30%

Breakdown By Smart Score

23.00%Outperform1016.70%Outperform919.94%Outperform822.35%Neutral711.41%Neutral61.83%Neutral54.77%Underperform27
The weighted average smart score of the METV ETF is 7
10
23.00%
9
16.70%
8
19.94%
7
22.35%
6
11.41%
5
1.83%
4
0.00%
3
0.00%
2
4.77%
1
0.00%

METV ETF FAQ

What are ETF METV’s top 3 holdings?
METV’s top 3 holdings are RBLX, TSE:ETHX.USD, AAPL.
    What is ETF METV’s holdings count?
    ETF METV’s is holdings 41 different assets.
      What are the total assets of ETF METV?
      ETF METV’s total assets are 359.37M.

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