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Roundhill Ball Metaverse ETF (METV) Holdings

Roundhill Ball Metaverse ETF logo
$13.45
+0.07 (+0.52%)
(As of 11/1/2024 ET)

Top 50 METV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
11.27%141,412
2
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
7.98%215,820
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
6.74%120,601
4
Roblox Co. stock logo
RBLX
Roblox
$51.44
-0.5%
6.68%784,218
5
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
4.39%63,838
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
3.50%134,146
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
3.48%132,644
8Sony Group CorporationN/A3.14%153,200
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
3.09%128,825
10
Unity Software Inc. stock logo
U
Unity Software
$20.83
+3.7%
3.01%406,855
11
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.95
+1.3%
2.94%142,829
12Tencent Holdings LimitedN/A2.93%336,500
13
Autodesk, Inc. stock logo
ADSK
Autodesk
$286.57
+1.0%
2.89%67,350
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
2.45%95,724
15Samsung Electronics Co., Ltd.N/A2.33%206,330
16
Baidu, Inc. stock logo
BIDU
Baidu
$90.02
-1.3%
2.16%76,260
17
Snap Inc. stock logo
SNAP
Snap
$12.53
+3.0%
2.12%979,041
18
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$163.78
+1.3%
1.94%69,400
19MATTERPORT INCN/A1.56%2,609,985
20
ASML Holding stock logo
ASML
ASML
$674.73
+0.3%
1.53%10,370
21
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.26
+0.3%
1.47%55,896
22
The Walt Disney Company stock logo
DIS
Walt Disney
$95.81
-0.4%
1.39%73,284
23
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$100.57
-0.5%
1.27%66,194
24
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
1.22%13,617
25
Cloudflare, Inc. stock logo
NET
Cloudflare
$87.55
-0.2%
1.20%84,753
26
Sea Limited stock logo
SE
SEA
$95.38
+1.4%
1.19%94,034
27Alibaba Group Holding LimitedN/A1.14%524,800
28Hexagon AB (publ)N/A1.08%442,384
29
NetEase, Inc. stock logo
NTES
NetEase
$79.12
-1.7%
1.03%54,665
30NAVER CorporationN/A0.95%29,442
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
0.94%33,893
32
Intel Co. stock logo
INTC
Intel
$23.20
+7.8%
0.93%145,635
33
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.91
+1.5%
0.90%42,104
34
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$182.88
+2.0%
0.85%80,158
35
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
0.79%22,586
36MARVELL TECHNOLOGY GROUP LTD MRVLN/A0.75%61,629
37
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$7.00
+9.5%
0.67%1,800,967
38
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
0.62%3,822
39
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$48.41
+0.3%
0.59%56,730
40Galaxy Digital Holdings Ltd.N/A0.58%755,210
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41PLANET LABS PBCN/A0.57%566,653
42KRAFTON, Inc.N/A0.55%18,240
43
PTC Inc. stock logo
PTC
PTC
$185.03
-0.2%
0.55%18,834
44Nintendo Co., Ltd.N/A0.54%59,600
45
Equinix, Inc. stock logo
EQIX
Equinix
$888.30
-2.2%
0.53%3,449
46
Activision Blizzard, Inc. stock logo
ATVI
Activision Blizzard
$94.42
0.49%29,302
47
NIKE, Inc. stock logo
NKE
NIKE
$78.06
+1.2%
0.43%19,594
48
Limelight Networks, Inc. stock logo
LLNW
Limelight Networks
0.29%2,690,177
49FIRST AMERN FDS INC GOVT OBLIGS XN/A0.13%607,050
50
Block, Inc. stock logo
SQ
Block
$72.15
-0.2%
0.10%7,079

Geographic Exposure

  • United States
    71.7%
  • Japan
    6.2%
  • Korea, Republic of
    4.6%
  • Cayman Islands
    4.5%

Currency Exposure

  • USD
    84.8%
  • JPY
    6.2%
  • KRW
    4.6%
  • HKD
    4.5%

Sector Exposure

  • Technology
    51.1%
  • Communications
    17.2%
  • Consumer Discretionary
    3.1%

Industry Exposure

  • Software
    18.1%
  • Media
    17.2%
  • Semiconductors & Semiconductor Equipment
    16.4%
  • Communications Equipment
    10.1%
  • Household Durables
    6.2%
  • Specialty Retail
    2.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • IT Services
    0.3%

SubIndustry Exposure

  • Semiconductors
    16.4%
  • Interactive Media & Services
    14.8%
  • Application Software
    11.8%
  • Communications Equipment
    10.1%
  • Consumer Electronics
    6.2%
  • Systems Software
    4.4%
  • Internet & Direct Marketing Retail
    2.6%
  • Movies & Entertainment
    2.4%
  • Interactive Home Entertainment
    1.9%
  • Apparel Accessories & Luxury
    0.5%
  • Data Processing & Outsourced Services
    0.3%

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This page (NYSEARCA:METV) was last updated on 11/2/2024 by MarketBeat.com Staff
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