Roundhill Investments - M... (METV)
AMEX: METV
· Real-Time Price · USD
20.79
0.36 (1.76%)
At close: Sep 29, 2025, 3:59 PM
20.82
0.17%
Pre-market: Sep 30, 2025, 07:03 AM EDT
METV Holdings List
As of Sep 29, 2025
The Roundhill Investments - Metaverse ETF is an equity ETF with a total of 30 individual holdings.
The top holdings are Roblox at 8.13%, Apple at 6.94%, Alphabet at 4.39%, NVIDIA at 4.31%, and QUALCOMM Incorporated at 3.63%.
30
43.92%
Equity
324.72M
28.42
0.5900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox Corporat... | 141.61 | +4.85% | 195.84K | 8.13% |
| 2 | AAPL | Apple Inc. | 254.43 | -0.4% | 88.4K | 6.94% |
| 3 | GOOGL | Alphabet Inc. | 244.05 | -1.01% | 57.96K | 4.39% |
| 4 | NVDA | NVIDIA Corporat... | 181.88 | +2.07% | 78.65K | 4.31% |
| 5 | QCOM | QUALCOMM Incorp... | 165.30 | -2.3% | 69.86K | 3.63% |
| 6 | MSFT | Microsoft Corpo... | 514.60 | +0.61% | 22.57K | 3.55% |
| 7 | META | Meta Platforms,... | 743.40 | -0.05% | 15.17K | 3.47% |
| 8 | TSM | Taiwan Semicond... | 273.44 | +0.03% | 38.47K | 3.23% |
| 9 | U | Unity Software ... | 42.94 | +0.41% | 244.38K | 3.21% |
| 10 | SE | Sea Limited | 181.58 | -1.63% | 53.89K | 3.06% |
| 11 | BIDU | Baidu, Inc. | 134.86 | +2.68% | 69.18K | 2.79% |
| 12 | AMZN | Amazon.com, Inc... | 222.17 | +1.09% | 39.54K | 2.67% |
| 13 | INTC | Intel Corporati... | 34.47 | -2.89% | 235.35K | 2.57% |
| 14 | COIN | Coinbase Global... | 333.99 | +6.85% | 25.23K | 2.42% |
| 15 | TTWO | Take-Two Intera... | 259.96 | +1.50% | 30.64K | 2.41% |
| 16 | DIS | The Walt Disney... | 114.80 | +1.17% | 64.1K | 2.23% |
| 17 | AMD | Advanced Micro ... | 161.36 | +1.19% | 36.17K | 1.77% |
| 18 | ASML | ASML Holding N.... | 962.61 | +1.17% | 5.8K | 1.70% |
| 19 | ARM | Arm Holdings pl... | 139.80 | +0.13% | 37.89K | 1.62% |
| 20 | EA | Electronic Arts... | 202.05 | +4.50% | 26.74K | 1.59% |
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