METV holdings

All 41 positions of Roundhill Metaverse ETF.

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Positions

Top 10 weight

52.4%

Effective holdings

24.2

1 / sum of squared weights

In stocks

84.0%

In bonds

0.0%

Outside the US

37.7%

Asset mix

Equity84.0%
Fund15.0%
Cash3.6%

Sectors

85% of stocks classified

Technology59.9%
Consumer Discretionary4.9%
Industrials3.8%
Financials2.9%

Countries

United States61.3%
Canada15.0%
China6.3%
Singapore3.2%
South Korea3.2%
Japan3.0%
Taiwan2.6%
United Kingdom1.5%
Hong Kong1.5%
Netherlands1.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	RBLXRoblox Corporation	Equity	9.66%	$20M	374,003	US
2	3iQ Solana Staking ETF	Fund	6.93%	$15M	2,437,021	CA
3	AAPLApple Inc.	Equity	6.76%	$14M	49,189	US
4	3iQ Ether Staking ETF	Fund	6.19%	$13M	2,122,342	CA
5	NVDANvidia Corp	Equity	4.31%	$9.1M	45,416	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.14%	$8.7M	24,392	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.74%	$7.9M	13,998	US
8	MSFTMicrosoft Corp	Equity	3.62%	$7.6M	20,459	US
9	UUnity Software Inc.	Equity	3.56%	$7.5M	262,240	US
10	Tencent Holdings Ltd	Equity	3.47%	$7.3M	133,200	CN
11	TTWOTake-Two Interactive Software Inc	Equity	3.26%	$6.9M	27,455	US
12	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	3.23%	$6.8M	70,950	SG
13	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	2.63%	$5.5M	11,610	TW
14	AMZNAmazon.Com Inc	Equity	2.52%	$5.3M	22,307	US
15	QCOMQualcomm Inc	Equity	2.45%	$5.2M	27,938	US
16	DISThe Walt Disney Company	Equity	2.34%	$4.9M	51,228	US
17	COINCoinbase Global, Inc. Class A Common Stock	Equity	2.29%	$4.8M	32,983	US
18	Mount Vernon Liquid Assets Portfolio, LLC	Cash	2.26%	$4.8M	4,767,774	US
19	BIDUBaidu, Inc.	Equity	2.06%	$4.3M	38,030	CN
20	INTCIntel Corp	Equity	1.95%	$4.1M	29,384	US
21	BTCQF3IQ BITCOIN ETF UNIT	Fund	1.93%	$4.1M	443,845	CA
22	Sony Group Corp	Equity	1.90%	$4.0M	198,700	JP
23	AMDAdvanced Micro Devices	Equity	1.89%	$4.0M	6,866	US
24	EAElectronic Arts Inc	Equity	1.62%	$3.4M	16,607	US
25	Krafton Inc	Equity	1.56%	$3.3M	21,557	KR
26	ARMArm Holdings plc American Depositary Shares	Equity	1.53%	$3.2M	9,117	GB
27	Alibaba Group Holding Ltd	Equity	1.52%	$3.2M	270,400	HK
28	First American Government Obli	Cash	1.37%	$2.9M	2,877,754	US
29	ADSKAutodesk Inc	Equity	1.34%	$2.8M	14,518	US
30	ASML Holding NV	Equity	1.28%	$2.7M	1,354	NL
31	ADBEAdobe Inc.	Equity	1.25%	$2.6M	12,827	US
32	SNAPSnap Inc.	Equity	1.25%	$2.6M	590,662	US
33	Nintendo Co Ltd	Equity	1.07%	$2.2M	53,600	JP
34	NAVER Corp	Equity	0.94%	$2.0M	15,359	KR
35	XYZBlock, Inc.	Equity	0.88%	$1.9M	24,407	US
36	NTESNetEase, inc.	Equity	0.77%	$1.6M	12,722	CN
37	Samsung Electronics Co Ltd	Equity	0.72%	$1.5M	6,993	KR
38	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.68%	$1.4M	5,804	US
39	CRCLCircle Internet Group, Inc.	Equity	0.65%	$1.4M	21,769	US
40	SWKSSkyworks Solutions Inc	Equity	0.58%	$1.2M	17,915	US
41	AKAMAkamai Technologies Inc	Equity	0.57%	$1.2M	10,183	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	RBLXROBLOX Corp	8.00%	9.66%	+29.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ARMARM Holdings PLC	2.29%	1.53%	−70.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	3iQ Solana Staking ETF	6.31%	6.93%	+26.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	QCOMQUALCOMM Inc	3.01%	2.45%	−41.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UUnity Software Inc	4.07%	3.56%	−30.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AAPLApple Inc	7.18%	6.76%	−14.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SNAPSnap Inc	1.63%	1.25%	−18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	3iQ Ether Staking ETF	6.48%	6.19%	+30.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NVDANVIDIA Corp	4.50%	4.31%	−13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NAVER Corp	1.12%	0.94%	−11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Tencent Holdings Ltd	3.29%	3.47%	+22.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AKAMAkamai Technologies Inc	0.73%	0.57%	−21.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TSMTSMC	2.50%	2.63%	−22.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BTCQF3iQ Bitcoin ETF	2.06%	1.93%	+11.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMZNAmazon.com Inc	2.65%	2.52%	−14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Alibaba Group Holding Ltd	1.64%	1.52%	+22.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SWKSSkyworks Solutions Inc	0.66%	0.58%	−28.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ASML Holding NV	1.21%	1.28%	−27.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COINCoinbase Global Inc	2.36%	2.29%	+19.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Samsung Electronics Co Ltd	0.66%	0.72%	−43.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Nintendo Co Ltd	1.03%	1.07%	+40.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRCLCircle Internet Group Inc	0.67%	0.65%	+50.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGLAlphabet Inc	4.16%	4.14%	−17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADSKAutodesk Inc	1.35%	1.34%	+25.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XYZBlock Inc	0.89%	0.88%	−19.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NETCloudflare Inc	0.67%	0.68%	−12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADBEAdobe Inc	1.25%	1.25%	+21.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ARMARM Holdings PLC	1.51%	2.29%	−13.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TSMTSMC	3.14%	2.50%	−43.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	RBLXROBLOX Corp	7.40%	8.00%	+22.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BIDUBaidu Inc	2.58%	1.99%	−28.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NETCloudflare Inc	1.25%	0.67%	−59.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SWKSSkyworks Solutions Inc	1.19%	0.66%	−48.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AKAMAkamai Technologies Inc	1.26%	0.73%	−65.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NKENIKE Inc	0.45%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TTWOTake-Two Interactive Software	2.35%	2.77%	+21.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Sony Group Corp	1.54%	1.91%	+25.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	3iQ Solana Staking ETF	6.67%	6.31%	+11.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NAVER Corp	1.41%	1.12%	−19.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GOOGLAlphabet Inc	4.38%	4.16%	−18.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NTESNetEase Inc	0.95%	0.73%	−24.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AMZNAmazon.com Inc	2.81%	2.65%	−17.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ADSKAutodesk Inc	1.20%	1.35%	+11.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NVDANVIDIA Corp	4.37%	4.50%	−12.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AMDAdvanced Micro Devices Inc	1.78%	1.91%	−10.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SNAPSnap Inc	1.51%	1.63%	+50.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	INTCIntel Corp	1.70%	1.78%	−30.4%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.