METV holdings — Roundhill Ball Metaverse ETF
Roundhill Ball Metaverse ETF (METV) held 41 positions with net assets of $211M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.4% of the fund, led by RBLX, SOLQ/U, AAPL.
METV top holdings
- RBLX ROBLOX Corp — 9.66% ($20.3M)
- SOLQ/U 3iQ Solana Staking ETF — 6.93% ($14.6M)
- AAPL Apple Inc — 6.76% ($14.2M)
- ETHQ/U 3iQ Ether Staking ETF — 6.19% ($13.0M)
- NVDA NVIDIA Corp — 4.31% ($9.09M)
- GOOGL Alphabet Inc — 4.14% ($8.72M)
- META Meta Platforms Inc — 3.74% ($7.88M)
- MSFT Microsoft Corp — 3.62% ($7.63M)
- U Unity Software Inc — 3.56% ($7.49M)
- 700 Tencent Holdings Ltd — 3.47% ($7.30M)
- TTWO Take-Two Interactive Software — 3.26% ($6.86M)
- SE Sea Ltd — 3.23% ($6.80M)
- TSM TSMC — 2.63% ($5.54M)
- AMZN Amazon.com Inc — 2.52% ($5.32M)
- QCOM QUALCOMM Inc — 2.45% ($5.16M)
- DIS Walt Disney Co/The — 2.34% ($4.93M)
- COIN Coinbase Global Inc — 2.29% ($4.82M)
- Mount Vernon Liquid Assets Portfolio, LLC — 2.26% ($4.77M)
- BIDU Baidu Inc — 2.06% ($4.35M)
- INTC Intel Corp — 1.95% ($4.10M)
- BTCQ/U 3iQ Bitcoin ETF — 1.93% ($4.06M)
- 6758 Sony Group Corp — 1.90% ($4.01M)
- AMD Advanced Micro Devices Inc — 1.89% ($3.99M)
- EA Electronic Arts Inc — 1.62% ($3.41M)
- 259960 Krafton Inc — 1.56% ($3.28M)
What are METV's top 10 holdings?
RBLX (9.7%), SOLQ/U (6.9%), AAPL (6.8%), ETHQ/U (6.2%), NVDA (4.3%), GOOGL (4.1%), META (3.7%), MSFT (3.6%), U (3.6%), 700 (3.5%).
How many stocks are in METV?
Roundhill Ball Metaverse ETF reported 41 holdings as of June 30, 2026.