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METV
Roundhill Ball Metaverse ETF
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Holding METV?
Track your performance easily
Link Broker

METV Holdings Information

METV has a total of 40 holdings. The top 10 holdings account for 48.49%.
Holdings Count
40
Total Assets
325.35M
Top 10 Percentage
48.49%
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 Jan 20, 2025
40 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RBLX
Roblox Corp.
8.55%
$27.82M
―
$43.00B
69.37%
17 Buy
5 Hold
1 Sell
Moderate Buy
―
AAPL
Apple Inc
7.57%
$24.62M
―
$3.46T
20.06%
19 Buy
6 Hold
4 Sell
Moderate Buy
―
ETHX.USD
CI Galaxy Ethereum ETF Trust Units -USD unhedged-
6.05%
$19.68M
―
―
―
―
―
META
Meta Platforms, Inc.
5.48%
$17.84M
―
$1.55T
59.80%
40 Buy
3 Hold
1 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.47%
$14.53M
―
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
3.49%
$11.35M
―
$182.83B
8.29%
11 Buy
10 Hold
1 Sell
Moderate Buy
―
U
Unity Software, Inc.
3.34%
$10.88M
―
$8.77B
-34.31%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
3.33%
$10.84M
―
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.18%
$10.36M
―
$883.83B
85.20%
5 Buy
1 Hold
0 Sell
Strong Buy
―
SE
Sea Ltd
3.03%
$9.85M
―
$66.10B
216.15%
12 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.84%Technology39.02%Communication Services8.93%Consumer Cyclical2.03%Financial0.19%General49.84%Technology
Technology
49.84%
Communication Services
39.02%
Consumer Cyclical
8.93%
Financial
2.03%
General
0.19%

Countries Breakdown

77.30%United States8.29%Canada5.18%Japan4.69%Korea, Republic4.54%Hong Kong77.30%United States
United States
77.30%
Canada
8.29%
Japan
5.18%
Korea, Republic
4.69%
Hong Kong
4.54%

Breakdown By Smart Score

26.84%Outperform108.36%Outperform98.40%Outperform825.05%Neutral79.69%Neutral61.93%Neutral512.08%Neutral43.57%Underperform34.09%Underperform27
The weighted average smart score of the METV ETF is 7
10
26.84%
9
8.36%
8
8.40%
7
25.05%
6
9.69%
5
1.93%
4
12.08%
3
3.57%
2
4.09%
1
0.00%

METV ETF FAQ

What are ETF METV’s top 3 holdings?
METV’s top 3 holdings are RBLX, AAPL, 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 325.35M.

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