Metaverse ETF

AMEX: METV · Real-Time Price · USD
18.96
0.00 (0.00%)
At close: Aug 18, 2025, 3:59 PM
19.12
0.82%
After-hours: Aug 18, 2025, 07:30 PM EDT

METV Holdings List

As of Aug 12, 2025
The Metaverse ETF is an equity ETF with a total of 41 individual holdings. The top holdings are Ci galaxy ethereum etf at 9.39%, Roblox at 9.19%, Ci galaxy solana etf at 6.53%, Apple at 6.16%, and NVIDIA at 4.48%.
41
53.24%
Equity
301.55M
27.23
0.5900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 ETHX-U.TO Ci galaxy ether... n/a n/a 1.5M 9.39%
2 RBLX Roblox Corporat...
120.16
+2.40% 213K 9.19%
3 SOLX-U.TO Ci galaxy solan... n/a n/a 1.48M 6.53%
4 AAPL Apple Inc.
230.94
-0.28% 82.25K 6.16%
5 NVDA NVIDIA Corporat...
182.01
+0.86% 74.61K 4.48%
6 GOOGL Alphabet Inc.
203.47
-0.21% 59.81K 3.96%
7 U Unity Software ...
38.34
+0.87% 357.32K 3.91%
8 META Meta Platforms,...
767.37
-2.27% 13.14K 3.32%
9 MSFT Microsoft Corpo...
516.95
-0.62% 19.18K 3.30%
10 0700.HK Tencent holding... n/a n/a 127.4K 3.00%
11 TSM Taiwan Semicond...
241.34
+1.03% 37.1K 2.96%
12 QCOM QUALCOMM Incorp...
158.93
+0.68% 56.7K 2.77%
13 COIN Coinbase Global...
320.87
+1.05% 24.83K 2.62%
14 SE Sea Limited
177.23
-0.03% 51.6K 2.49%
15 AMZN Amazon.com, Inc...
231.50
+0.20% 33.37K 2.44%
16 AMD Advanced Micro ...
176.10
-0.79% 36.67K 2.08%
17 BIDU Baidu, Inc.
90.19
+0.37% 72.4K 2.05%
18 BTCX-U.TO Ci galaxy bitco... n/a n/a 270.84K 1.97%
19 TTWO Take-Two Intera...
232.50
+0.14% 25.27K 1.86%
20 DIS The Walt Disney...
116.56
+1.01% 48.8K 1.81%
21 ADSK Autodesk, Inc.
289.67
+1.03% 19.27K 1.81%
22 9988.HK Alibaba group h... n/a n/a 322.3K 1.60%
23 INTC Intel Corporati...
23.66
-3.67% 223.42K 1.52%
24 ARM Arm Holdings pl...
140.95
+1.47% 32.67K 1.52%
25 6758.T Sony group corp n/a n/a 165.5K 1.47%
26 EA Electronic Arts...
169.13
-3.17% 24.16K 1.40%
27 035420.KS Naver corp n/a n/a 23.96K 1.27%
28 NET Cloudflare, Inc...
202.27
+0.68% 18.77K 1.25%
29 ASML ASML Holding N....
747.54
+0.72% 5.2K 1.24%
30 7974.T Nintendo co ltd n/a n/a 38.6K 1.23%
31 ADBE Adobe Inc.
357.24
+0.67% 10.86K 1.20%
32 SWKS Skyworks Soluti...
74.27
-0.34% 46.7K 1.09%
33 SNAP Snap Inc.
7.33
+2.45% 441.49K 1.05%
34 259960.KS Krafton inc n/a n/a 13.45K 1.02%
35 AKAM Akamai Technolo...
75.28
+1.15% 42.02K 0.98%
36 XYZ Block, Inc.
76.73
+1.23% 34.61K 0.83%
37 NTES NetEase, Inc.
130.29
+0.83% 19.57K 0.83%
38 CRCL Circle Internet...
141.44
-5.24% 14.86K 0.79%
39 005930.KS Samsung electro... n/a n/a 45.79K 0.77%
40 NKE NIKE, Inc.
77.42
+0.59% 20.72K 0.51%
41 FGXXX First american ... n/a n/a 973.79K 0.32%