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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 50.20%.
Holdings Count
41
Total Assets
339.15M
Top 10 Percentage
50.20%
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 19, 2024
41 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ETHX.USD
CI Galaxy Ethereum ETF Trust Units -USD unhedged-
8.36%
$28.77M
―
―
―
―
―
RBLX
Roblox Corp.
8.16%
$28.10M
―
$34.28B
42.27%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
AAPL
Apple Inc
7.70%
$26.50M
―
$3.45T
19.74%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
5.30%
$18.24M
―
$1.42T
67.82%
40 Buy
3 Hold
1 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.08%
$17.49M
―
$3.61T
192.11%
39 Buy
3 Hold
0 Sell
Strong Buy
―
U
Unity Software, Inc.
3.27%
$11.27M
―
$7.98B
-30.33%
6 Buy
5 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
3.14%
$10.81M
―
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
―
6758
Sony Corporation
3.11%
$10.71M
―
$117.67B
14.04%
6 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.07%
$10.55M
―
$2.19T
28.48%
27 Buy
7 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
3.02%
$10.38M
―
$182.99B
21.45%
11 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

50.03%Technology39.72%Communication Services8.21%Consumer Cyclical1.20%Financial0.82%Industrials0.02%General50.03%Technology
Technology
50.03%
Communication Services
39.72%
Consumer Cyclical
8.21%
Financial
1.20%
Industrials
0.82%
General
0.02%

Countries Breakdown

74.81%United States11.20%Canada5.88%Japan4.10%Hong Kong4.00%Korea, Republic74.81%United States
United States
74.81%
Canada
11.20%
Japan
5.88%
Hong Kong
4.10%
Korea, Republic
4.00%

Breakdown By Smart Score

23.87%Outperform1016.17%Outperform92.80%Outperform825.02%Neutral715.87%Neutral65.65%Neutral56.47%Neutral44.15%Underperform17
The weighted average smart score of the METV ETF is 7
10
23.87%
9
16.17%
8
2.80%
7
25.02%
6
15.87%
5
5.65%
4
6.47%
3
0.00%
2
0.00%
1
4.15%

METV ETF FAQ

What are ETF METV’s top 3 holdings?
METV’s top 3 holdings are TSE:ETHX.USD, RBLX, 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 339.15M.

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