METV

$17.93

Fund Essentials - as of Sep 30, 2025

Net Assets
$294M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Jun 30, 2021
Fund Family
Roundhill Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.06%
1 Year+0.22%
3 Year+1.02%
5 Year+0.20%
10 Year+0.20%

Asset Allocation

Stocks: 87.90%
Other: 12.14%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
RBLXROBLOX Corp7.96%
AAPLApple Inc6.84%
ETHQ.U:CA3IQ ETHER STAKING ETF4.86%
SOLQ:CA3Iq Solana Staking Etf4.74%
NVDANvidia Corp.4.46%
Top 10 Concentration: 46.89%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.02
Dec 27, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-5.67%
YTD
+21.77%
1 Year
+21.77%
3 Year
+101.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.1%

of portfolio

AAPLApple Inc
6.84%
NVDANvidia Corp.
4.46%
GOOGLAlphabet  inc., Class A
4.30%
MSFTMicrosoft Corp
3.55%
METAMeta Platforms, Inc.
3.30%
AMZNAmazon.Com Inc
2.64%

Top 10 Holdings (46.9% of portfolio)

#TickerNameSectorWeight
1RBLXROBLOX CorpCommunication Services7.96%
2AAPLApple IncInformation Technology6.84%
3ETHQ.U:CA3IQ ETHER STAKING ETFUnknown4.86%
4SOLQ:CA3Iq Solana Staking EtfUnknown4.74%
5NVDANvidia Corp.Information Technology4.46%
6GOOGLAlphabet  inc., Class ACommunication Services4.30%
7MSFTMicrosoft CorpInformation Technology3.55%
8QCOMQualcomm IncUnknown3.52%
9TSMTaiwan Semiconductor Manufacturing Co LInformation Technology3.36%
10METAMeta Platforms, Inc.Communication Services3.30%