Roundhill Ball Metaverse ETF (METV) Holdings

$12.32
+0.13 (+1.07%)
(As of 05/14/2024 ET)

Top 50 METV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$913.56
+1.1%
11.27%141,412
2
Apple Inc. stock logo
AAPL
Apple
$187.43
+0.6%
7.98%215,820
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.85
+0.8%
6.74%120,601
4
Roblox Co. stock logo
RBLX
Roblox
$31.66
+2.3%
6.68%784,218
5
Microsoft Co. stock logo
MSFT
Microsoft
$416.56
+0.7%
4.39%63,838
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.07
+0.3%
3.50%134,146
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.34
+0.7%
3.48%132,644
8SONY GROUP CORPORAN/A3.14%153,200
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$188.97
+2.6%
3.09%128,825
10
Unity Software Inc. stock logo
U
Unity Software
$23.04
+1.5%
3.01%406,855
11
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.93
+3.8%
2.94%142,829
12TENCENTN/A2.93%336,500
13
Autodesk, Inc. stock logo
ADSK
Autodesk
$215.83
-0.4%
2.89%67,350
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$153.16
+1.7%
2.45%95,724
15Samsung Electronics Co. Ltd.N/A2.33%206,330
16
Baidu, Inc. stock logo
BIDU
Baidu
$109.42
-2.1%
2.16%76,260
17
Snap Inc. stock logo
SNAP
Snap
$15.62
-0.9%
2.12%979,041
18
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$144.96
+0.7%
1.94%69,400
19MATTERPORT INCN/A1.56%2,609,985
20
ASML Holding stock logo
ASML
ASML
$915.03
-0.2%
1.53%10,370
21
Electronic Arts Inc. stock logo
EA
Electronic Arts
$126.59
+0.0%
1.47%55,896
22
The Walt Disney Company stock logo
DIS
Walt Disney
$105.35
-0.5%
1.39%73,284
23
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$93.13
-1.3%
1.27%66,194
24
Adobe Inc. stock logo
ADBE
Adobe
$475.95
-1.5%
1.22%13,617
25
Cloudflare, Inc. stock logo
NET
Cloudflare
$73.36
-0.3%
1.20%84,753
26
Sea Limited stock logo
SE
SEA
$66.26
+2.8%
1.19%94,034
27Alibaba Group Holding Ltd.N/A1.14%524,800
28HEXAGON ABN/A1.08%442,384
29
NetEase, Inc. stock logo
NTES
NetEase
$98.64
-0.9%
1.03%54,665
30NAVER CORPN/A0.95%29,442
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.82
+1.5%
0.94%33,893
32
Intel Co. stock logo
INTC
Intel
$31.05
+1.8%
0.93%145,635
33
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$94.42
+0.6%
0.90%42,104
34
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$203.05
+1.8%
0.85%80,158
35
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$191.13
+1.8%
0.79%22,586
36MARVELL TECHNOLOGY GROUP LTD MRVLN/A0.75%61,629
37
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$1.32
+5.6%
0.67%1,800,967
38
Broadcom Inc. stock logo
AVGO
Broadcom
$1,380.03
+3.2%
0.62%3,822
39
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$55.49
+1.2%
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
$180.53
+0.8%
0.55%18,834
44NINTENDO CO LTDN/A0.54%59,600
45
Equinix, Inc. stock logo
EQIX
Equinix
$789.82
+1.7%
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
$92.79
+0.1%
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
$71.17
+2.1%
0.10%7,079

Geographic Exposure

  • United States
    76.1%
  • Japan
    6.3%
  • Cayman Islands
    6.1%
  • Korea, Republic of
    6.0%

Currency Exposure

  • USD
    81.7%
  • JPY
    6.3%
  • HKD
    6.1%
  • KRW
    6.0%

Sector Exposure

  • Technology
    57.0%
  • Communications
    19.4%
  • Consumer Discretionary
    4.0%

Industry Exposure

  • Software
    22.1%
  • Media
    19.4%
  • Semiconductors & Semiconductor Equipment
    16.9%
  • Communications Equipment
    11.6%
  • Household Durables
    6.3%
  • Specialty Retail
    3.3%
  • Textiles Apparel & Luxury Goods
    0.6%
  • IT Services
    0.3%

SubIndustry Exposure

  • Interactive Media & Services
    17.6%
  • Semiconductors
    16.9%
  • Application Software
    14.4%
  • Communications Equipment
    11.6%
  • Consumer Electronics
    6.3%
  • Systems Software
    5.3%
  • Internet & Direct Marketing Retail
    3.3%
  • Interactive Home Entertainment
    2.4%
  • Movies & Entertainment
    1.8%
  • Apparel Accessories & Luxury
    0.6%
  • Data Processing & Outsourced Services
    0.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:METV) was last updated on 5/15/2024 by MarketBeat.com Staff

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