METV ETF

$16.03
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Showing top 20 of 43 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SOLQ:CA3Iq Solana Staking Etf6.53%1,809,382$16.92M••••••••••••••••••••••
2ETHQ.U:CA3IQ ETHER STAKING ETF6.35%1,578,666$16.45M••••••••••••••••••••••
3RBLXRoblox Corp_None_None6.23%245,272$16.13M••••••••••••••••••••••
4AAPLApple Inc6.07%60,578$15.72M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A4.90%37,574$12.70M••••••••••••••••••••••
6NVDANvidia Corp.4.64%62,939$12.03M••••••••••••••••••••••
7METAMeta Platforms, Inc.3.94%14,248$10.21M••••••••••••••••••••••
8TSM:TWTaiwan Semiconductor - Adr3.54%27,751$9.17M••••••••••••••••••••••
9MSFTMicrosoft Corp3.23%19,439$8.36M••••••••••••••••••••••
100700:HKTencent Holdings Ltd3.20%106,700$8.28M••••••••••••••••••••••
11BIDU:SHBaidu Inc Spon Adr3.14%53,039$8.12M••••••••••••••••••••••
12AMZNAmazon.Com Inc3.02%32,634$7.81M••••••••••••••••••••••
13SE:KYSea Ltd. ADS EACH REP ONE CL A SHS3.01%67,017$7.81M••••••••••••••••••••••
14QCOMQualcomm Inc2.92%49,872$7.56M••••••••••••••••••••••
15DISWalt Disney Co2.32%53,234$6.00M••••••••••••••••••••••
16UUnity Software Inc.2.24%199,532$5.81M••••••••••••••••••••••
17INTC:ARIntel Corp2.21%123,329$5.73M••••••••••••••••••••••
18BTCQ:CA3Iq Bitcoin Etf2.10%416,695$5.45M••••••••••••••••••••••
19TTWOTake-Two Interactive Software, Inc.2.09%24,587$5.42M••••••••••••••••••••••
20A1MD34F:BVAdvanced Micro Devices Inc2.04%22,287$5.28M••••••••••••••••••••••
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METV ETF All Holdings

METV holdings total 43 positions. The top 10 holdings account for 48.6% of the fund, led by 3Iq Solana Staking Etf at 6.5%, 3IQ ETHER STAKING ETF at 6.3%, Roblox Corp_None_None at 6.2%.

METV portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Unknown at 33.0%.

METV sector allocation provides a detailed breakdown. METV overlap tool shows how holdings compare to other funds in your portfolio.

METV ETF Holdings

43 of 43 holdings

  • 1

    3Iq Solana Staking Etf

    SOLQ:CAUnknown
    6.53%
  • 2

    3IQ ETHER STAKING ETF

    ETHQ.U:CAUnknown
    6.35%
  • 3

    Roblox Corp_None_None

    RBLXCommunication Services
    6.23%
  • 4

    Apple Inc

    AAPLInformation Technology
    6.07%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.90%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    4.64%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.94%
  • 8

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.54%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    3.23%
  • 10

    Tencent Holdings Ltd

    0700:HKCommunication Services
    3.20%
  • 11

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    3.14%
  • 12

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.02%
  • 13

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    3.01%
  • 14

    Qualcomm Inc

    QCOMUnknown
    2.92%
  • 15

    Walt Disney Co

    DISCommunication Services
    2.32%
  • 16

    Unity Software Inc.

    UInformation Technology
    2.24%
  • 17

    Intel Corp

    INTC:ARUnknown
    2.21%
  • 18

    3Iq Bitcoin Etf

    BTCQ:CAUnknown
    2.10%
  • 19

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    2.09%
  • 20

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    2.04%
  • 21

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    2.03%
  • 22

    Asml Holding Nv

    ASML:ASUnknown
    2.02%
  • 23

    Coinbase Global, Inc.

    COINFinancials
    1.97%
  • 24

    NAVER CORP

    035420:KRUnknown
    1.66%
  • 25

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    1.51%
  • 26

    Krafton Inc

    259960:KRUnknown
    1.51%
  • 27

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    1.45%
  • 28

    Electronic Arts, Inc.

    EACommunication Services
    1.41%
  • 29

    Sony Corp

    6758:TKUnknown
    1.39%
  • 30

    Snap Inc.

    SNAPCommunication Services
    1.34%
  • 31

    Net Cloudflare Inc

    NETInformation Technology
    1.17%
  • 32

    Samsung Electronics Co Ltd

    005930:KRUnknown
    1.16%
  • 33

    Adobe Systems

    ADBEInformation Technology
    1.13%
  • 34

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    1.09%
  • 35

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    1.09%
  • 36

    Autodesk, Inc.

    ADSKInformation Technology
    1.06%
  • 37

    Netease Inc

    9999:HKCommunication Services
    0.92%
  • 38

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.81%
  • 39

    Circle Internet Group In

    CRCLCommunication Services
    0.73%
  • 40

    Nike Inc

    NKEConsumer Discretionary
    0.45%
  • 41

    First American Government Obligations Fund 12/01/2031

    Other
    0.40%
  • 42

    South Korea Won

    Other
    0.00%
  • 43

    Cash&Other

    Other
    -0.05%