Roundhill Ball Metaverse ETF (METV)

Currency in USD
17.93
-0.28(-1.54%)
Closed·
After Hours
17.72-0.21(-1.17%)
·

METV Holdings and Weightings

Top 10 Holdings

Upside

Roblox Corp Ordinary Shares - Class A

-9.17%
aa.aa
--221,475

CI Galaxy Ethereum ETF USD H

-8.10%
aa.aa
--1,559,611

CI Galaxy Solana ETF USD

-6.41%
aa.aa
--1,538,834
AAPL5.73%
aa.aa
202.92-0.21%85,501
NVDA4.46%
aa.aa
178.26-0.97%77,569
U3.92%
aa.aa
33.94-0.21%371,543
GOOGL3.90%
aa.aa
194.67-0.19%62,181
MSFT3.46%
aa.aa
527.75-1.47%19,932
META3.39%
aa.aa
763.46-1.66%13,662

Taiwan Semiconductor Manufacturing Co Ltd ADR

-3.00%
aa.aa
--38,553

Assets Allocations

Stocks83.19%
Other16.46%
Cash0.40%
Cash (Short)0.05%

Sector Allocation

Name
% Weight
Technology47.74%
Communication Services39.10%
Consumer Cyclical8.89%
Financial Services4.27%

Region Allocation

Name
% Weight
North America75.57%
Asia22.96%
Europe Developed1.48%

FAQ

What is METV's holdings count?

METV holds a total of 44 assets.

What are the total assets under management (AUM) of METV ETF?

The total assets under management (AUM) for METV ETF are 314.51M.
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