METV Holdings: Roundhill Metaverse Top Holdings
NYSEARCA: METVRoundhill InvestmentsTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
METV portfolio concentration
The Roundhill Metaverse ETF (METV) reports 10 holdings. Its biggest position is Roblox Corp Ordinary Shares - Class A (RBLX) at 7.13% of assets. The top 10 holdings account for 55.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, METV behaves like an equal-weighted fund of about 32 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
METV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | RBLXRoblox Corp Ordinary Shares - Class A | 7.13% |
| 2 | TTWOTake-Two Interactive Software Inc | 7.09% |
| 3 | METAMeta Platforms Inc Class A | 6.29% |
| 4 | AAPLApple Inc | 5.87% |
| 5 | NVDANVIDIA Corp | 5.35% |
| 6 | MSFTMicrosoft Corp | 5.16% |
| 7 | NTESNetEase Inc ADR | 4.62% |
| 8 | COINCoinbase Global Inc Ordinary Shares - Class A | 4.55% |
| 9 | CRCLCircle Internet Group Inc Ordinary Shares - Class A | 4.53% |
| 10 | 259960.KQKrafton Inc | 4.51% |