METV ETF

METV ETF
$21.10
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RBLX is METV's largest holding at 7.11% of the fund as of Oct 1, 2026. METV is Roundhill Metaverse ETF.

Showing top 28 of 28 holdings · as of Oct 1, 2026
METV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RBLX
Roblox Corp., Class AComm. Services · Interactive Media
7.11%		7.1%376,454$16.19MComm. ServicesInteractive Media
2
TTWO
Take-Two Interactive Software, Inc.Info Tech · Software
6.84%		13.9%76,447$15.57MInfo TechSoftware
Sector and industry · Pro
3
META
Meta Platforms Inc
6.19%		20.1%19,415$14.09M
4
AAPL
Apple, Inc
5.72%		25.9%39,412$13.02M
5
NVDA
Nvidia Corp
5.32%		31.2%52,444$12.11M
6
MSFT
Microsoft Corp
5.08%		36.3%22,519$11.55M
7
COIN
Coinbase Global, Inc.
4.54%		40.8%54,586$10.33M
8—Krafton Inc
4.53%		45.3%70,164$10.32M
9
NTES
Netease Inc
4.52%		49.8%85,334$10.29M
10
CRCL
Circle Internet Group In
4.50%		54.3%123,384$10.23M
11
U
Unity Software Inc.
4.15%		58.5%216,572$9.44M
12—Tencent Holdings, Ltd.
4.02%		62.5%166,700$9.16M
13—Nintendo Co Ltd
3.82%		66.3%172,500$8.68M
14—Nexon Co Ltd
3.81%		70.1%515,200$8.68M
15—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
3.68%		73.8%87,917$8.38M
16
SNAP
Snap Inc.
3.20%		77.0%1,287,891$7.28M
17
ADSK
Autodesk, Inc.
3.16%		80.2%34,071$7.20M
18
SONY
Sony Group Corp.
3.13%		83.3%296,400$7.12M
19—Naver Corp
2.96%		86.3%47,923$6.75M
20
AMD
Advanced Micro Devices Inc
2.85%		89.1%10,534$6.49M
21—Ncsoft Corp
2.46%		91.6%33,035$5.59M
22—Xd Inc
1.54%		93.1%691,200$3.49M
23—Pearl Abyss Corp
1.54%		94.7%142,021$3.51M
24—Square Enix Holding Ltd
1.50%		96.2%186,200$3.41M
25—Netmarble Corp
1.45%		97.6%128,621$3.30M
26—Genius Electronic Optical Co Ltd
0.82%		98.4%62,398$1.86M
27
ESLX
EssilorLuxottica Shs
0.79%		99.2%11,075$1.80M
28
APP
AppLovin Corp. Com Cl A
0.75%		100.0%6,089$1.71M
Not reported for this fund: share changes.
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METV ETF All Holdings

METV holdings total 84 positions. The top 10 holdings account for 54.3% of the fund, led by Roblox Corp., Class A at 7.1%, Take-Two Interactive Software, Inc. at 6.8%, Meta Platforms Inc at 6.2%.

METV portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Information Technology at 33.9%.

METV sectors provide a detailed breakdown. METV overlap shows how holdings compare to other funds in your portfolio.

Compare METV

METV vs SPYMETV vs QQQMETV vs VOOMETV vs VTIMETV vs IVVMETV vs SCHDMETV vs VYMMETV vs VXUS

METV ETF Holdings

28 of 84 holdings

  • 1

    Roblox Corp., Class A

    RBLXCommunication Services
    7.11%
  • 2

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    6.84%
  • 3

    Meta Platforms Inc

    METACommunication Services
    6.19%
  • 4

    Apple, Inc

    AAPLInformation Technology
    5.72%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    5.32%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    5.08%
  • 7

    Coinbase Global, Inc.

    COINFinancials
    4.54%
  • 8

    Krafton Inc

    259960:KRUnknown
    4.53%
  • 9

    Netease Inc

    9999:HKCommunication Services
    4.52%
  • 10

    Circle Internet Group In

    CRCLCommunication Services
    4.50%
  • 11

    Unity Software Inc.

    UInformation Technology
    4.15%
  • 12

    Tencent Holdings, Ltd.

    0700:HKUnknown
    4.02%
  • 13

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    3.82%
  • 14

    Nexon Co Ltd

    3659:JPUnknown
    3.81%
  • 15

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    3.68%
  • 16

    Snap Inc.

    SNAPCommunication Services
    3.20%
  • 17

    Autodesk, Inc.

    ADSKInformation Technology
    3.16%
  • 18

    Sony Group Corp.

    6758:JPUnknown
    3.13%
  • 19

    NAVER CORP

    035420:KRUnknown
    2.96%
  • 20

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.85%
  • 21

    Ncsoft Corp

    36570:KRUnknown
    2.46%
  • 22

    Xd Inc

    2400:HKUnknown
    1.54%
  • 23

    Pearl Abyss Corp

    263750:KRUnknown
    1.54%
  • 24

    Square Enix Hldg Ltd

    9684:JPUnknown
    1.50%
  • 25

    Netmarble Corp

    251270:KRUnknown
    1.45%
  • 26

    Genius Electronic Optical Co Ltd

    3406:TWUnknown
    0.82%
  • 27

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.79%
  • 28

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.75%