Roundhill Investments - M... (METV)
AMEX: METV
· Real-Time Price · USD
19.73
0.24 (1.25%)
At close: Sep 08, 2025, 3:59 PM
19.68
-0.25%
After-hours: Sep 08, 2025, 07:34 PM EDT
METV Holdings List
As of Sep 8, 2025
The Roundhill Investments - Metaverse ETF is an equity ETF with a total of 30 individual holdings.
The top holdings are Roblox at 8.49%, Apple at 6.07%, Unity Software at 5.04%, Alphabet at 4.34%, and NVIDIA at 3.90%.
30
42.60%
Equity
318.08M
26.98
0.5900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox Corporat... | 128.34 | +0.51% | 209.09K | 8.49% |
| 2 | AAPL | Apple Inc. | 237.88 | -0.76% | 80.75K | 6.07% |
| 3 | U | Unity Software ... | 45.49 | +3.81% | 350.76K | 5.04% |
| 4 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 58.72K | 4.34% |
| 5 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 73.24K | 3.90% |
| 6 | META | Meta Platforms,... | 752.30 | -0.02% | 12.9K | 3.07% |
| 7 | SE | Sea Limited | 190.58 | -0.54% | 50.65K | 3.05% |
| 8 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 18.83K | 2.97% |
| 9 | TSM | Taiwan Semicond... | 247.19 | +1.55% | 36.42K | 2.85% |
| 10 | QCOM | QUALCOMM Incorp... | 160.24 | +0.25% | 55.67K | 2.82% |
| 11 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 32.75K | 2.44% |
| 12 | BIDU | Baidu, Inc. | 108.65 | +6.56% | 71.08K | 2.44% |
| 13 | COIN | Coinbase Global... | 302.20 | +1.05% | 24.38K | 2.33% |
| 14 | ADSK | Autodesk, Inc. | 326.79 | +0.13% | 18.92K | 1.95% |
| 15 | TTWO | Take-Two Intera... | 248.78 | +3.80% | 24.82K | 1.95% |
| 16 | DIS | The Walt Disney... | 118.86 | +0.81% | 47.91K | 1.80% |
| 17 | AMD | Advanced Micro ... | 151.41 | +0.18% | 36K | 1.72% |
| 18 | INTC | Intel Corporati... | 24.48 | -0.04% | 219.32K | 1.70% |
| 19 | ARM | Arm Holdings pl... | 139.14 | +0.70% | 32.07K | 1.41% |
| 20 | ASML | ASML Holding N.... | 796.25 | +1.86% | 5.06K | 1.27% |
| 21 | NET | Cloudflare, Inc... | 217.92 | +1.63% | 18.44K | 1.27% |
| 22 | EA | Electronic Arts... | 168.06 | -0.33% | 23.72K | 1.26% |
| 23 | ADBE | Adobe Inc. | 358.66 | +2.78% | 10.67K | 1.21% |
| 24 | SWKS | Skyworks Soluti... | 75.63 | +0.57% | 45.85K | 1.10% |
| 25 | AKAM | Akamai Technolo... | 78.88 | +0.41% | 41.25K | 1.03% |
| 26 | SNAP | Snap Inc. | 7.22 | -1.23% | 433.38K | 0.99% |
| 27 | NTES | NetEase, Inc. | 144.00 | +7.25% | 19.22K | 0.88% |
| 28 | XYZ | Block, Inc. | 75.83 | +1.19% | 33.97K | 0.81% |
| 29 | CRCL | Circle Internet... | 112.46 | -1.83% | 14.6K | 0.52% |
| 30 | NKE | NIKE, Inc. | 74.20 | +0.40% | 20.35K | 0.48% |