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METV Holdings Information

METV has a total of 41 holdings. The top 10 holdings account for 51.56%.
Holdings Count
41
Total Assets
333.40M
Top 10 Percentage
51.56%
Asset Class
Equity
Category
Sector
Region
Global
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41 Holdings as of Dec 20, 2024
41 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Roblox Corp.
8.77%
$29.48M
$38.66B
35.14%
17 Buy
5 Hold
1 Sell
Moderate Buy
USD_CASH
N/A
8.75%
$29.43M
Apple Inc
8.10%
$27.25M
$3.78T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
5.26%
$17.68M
$1.50T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
Nvidia Corporation
4.35%
$14.63M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Unity Software, Inc.
3.72%
$12.50M
$8.97B
-43.31%
5 Buy
5 Hold
2 Sell
Hold
Sony Corporation
3.33%
$11.22M
$127.34B
11.92%
7 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.16%
$10.64M
$2.31T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
3.09%
$10.40M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Nintendo Co
3.02%
$10.16M
$70.04B
19.73%
5 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

48.74%Technology40.61%Communication Services8.21%Consumer Cyclical1.14%Financial1.03%Industrials0.27%General48.74%Technology
Technology
48.74%
Communication Services
40.61%
Consumer Cyclical
8.21%
Financial
1.14%
Industrials
1.03%
General
0.27%

Countries Breakdown

86.74%United States6.36%Japan3.93%Hong Kong2.97%Korea, Republic86.74%United States
United States
86.74%
Japan
6.36%
Hong Kong
3.93%
Korea, Republic
2.97%

Breakdown By Smart Score

26.24%Outperform1012.53%Outperform919.78%Outperform812.74%Neutral74.47%Neutral612.25%Neutral54.21%Neutral41.31%Underperform36.47%Underperform17
The weighted average smart score of the METV ETF is 7
10
26.24%
9
12.53%
8
19.78%
7
12.74%
6
4.47%
5
12.25%
4
4.21%
3
1.31%
2
0.00%
1
6.47%

METV ETF FAQ

What are ETF METV’s top 3 holdings?
METV’s top 3 holdings are RBLX, USD_CASH, 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 333.40M.
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