Roundhill Ball Metaverse ETF (METV) is an ETF managed by Independent / Boutique. Its largest position is Roblox Corp (RBLX), representing 8.00% of fund assets.
Roundhill Ball Metaverse ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- METV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Roblox Corp
|
8.00% | $16,872,979.20 | 298,320 |
|
-
Apple Inc.
|
7.18% | $15,128,168.11 | 59,609 |
|
-
3IQ ETHER STAKING ETF
|
6.48% | $13,658,603.28 | 1,682,094 |
|
-
3IQ SOLANA STAKING ETF
|
6.31% | $13,301,428.36 | 1,998,712 |
|
-
APPLIED MATERIALS INC /DE
|
4.79% | $10,107,266.50 | 10,107,267 |
|
-
NVIDIA CORP
|
4.50% | $9,493,987.20 | 54,438 |
|
-
Alphabet Inc.
|
4.16% | $8,763,966.12 | 30,477 |
|
-
Unity Software Inc.
|
4.07% | $8,574,546.92 | 390,818 |
|
-
Meta Platforms, Inc.
|
3.71% | $7,831,887.57 | 13,689 |
|
-
MICROSOFT CORP
|
3.71% | $7,825,393.80 | 21,140 |
|
-
APPLIED MATERIALS INC /DE
|
3.29% | $6,938,802.58 | 112,400 |
|
-
QUALCOMM INC/DE
|
3.01% | $6,347,823.76 | 49,292 |
|
-
Sea Ltd
|
2.85% | $6,009,687.32 | 72,572 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
2.77% | $5,834,545.00 | 29,542 |
|
-
AMAZON COM INC
|
2.65% | $5,578,720.22 | 26,786 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.50% | $5,261,205.60 | 15,568 |
|
-
Walt Disney Co
|
2.49% | $5,260,131.26 | 54,577 |
|
-
Coinbase Global, Inc.
|
2.36% | $4,965,733.79 | 28,439 |
|
-
ARM HOLDINGS PLC /UK
|
2.29% | $4,827,193.52 | 31,909 |
|
-
3IQ BITCOIN ETF
|
2.06% | $4,348,846.81 | 411,433 |
|
-
Baidu, Inc.
|
1.99% | $4,199,642.64 | 37,692 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $4,024,108.99 | 199,500 |
|
-
ADVANCED MICRO DEVICES INC
|
1.91% | $4,019,166.51 | 19,757 |
|
-
INTEL CORP
|
1.78% | $3,745,401.36 | 84,872 |
|
-
KRAFTON INC.
|
1.76% | $3,708,001.18 | 22,272 |
|
-
ELECTRONIC ARTS INC.
|
1.68% | $3,552,027.01 | 17,423 |
|
-
Alibaba Group Holding Ltd
|
1.64% | $3,450,001.28 | 227,300 |
|
-
Snap Inc
|
1.63% | $3,426,526.20 | 744,897 |
|
-
Autodesk, Inc.
|
1.35% | $2,856,281.40 | 11,931 |
|
-
ADOBE INC.
|
1.25% | $2,642,036.52 | 10,869 |
|
-
ASML HOLDING NV
|
1.21% | $2,543,918.58 | 1,926 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $2,353,694.71 | 17,891 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $2,173,203.85 | 39,400 |
|
-
Block, Inc.
|
0.89% | $1,885,740.30 | 31,335 |
|
-
NetEase, Inc.
|
0.74% | $1,549,697.36 | 13,844 |
|
-
AKAMAI TECHNOLOGIES INC
|
0.73% | $1,538,415.75 | 13,395 |
|
-
Circle Internet Group, Inc.
|
0.67% | $1,422,086.05 | 14,905 |
|
-
Cloudflare, Inc.
|
0.67% | $1,407,651.48 | 6,822 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $1,395,216.40 | 12,781 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.66% | $1,386,998.55 | 25,901 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.32% | $676,666.56 | 676,667 |
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