Roundhill Ball Metaverse ETF (METV)

METV Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.02%	83,812
2	RBLX	Roblox Corporation	6.02%	185,678
3	GOOGL	Alphabet, Inc.	5.95%	54,961
4	NVDA	NVIDIA Corporation	4.66%	74,594
5	QCOM	QUALCOMM Incorporated	3.94%	66,235
6	ETHQU.CN	3iQ Ether Staking ETF	3.71%	890,674
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.64%	36,480
8	MSFT	Microsoft Corporation	3.51%	21,399
9	U	Unity Software Inc.	3.49%	231,712
10	SOLQU.CN	3iQ Solana Staking ETF	3.24%	849,943
11	META	Meta Platforms, Inc.	3.24%	14,386
12	HKG: 0700	Tencent Holdings Limited	3.19%	119,100
13	INTC	Intel Corporation	3.08%	223,139
14	AMZN	Amazon.com, Inc.	2.93%	37,493
15	BIDU	Baidu, Inc.	2.65%	65,612
16	AMD	Advanced Micro Devices, Inc.	2.52%	34,299
17	TTWO	Take-Two Interactive Software, Inc.	2.45%	29,061
18	SE	Sea Limited	2.36%	51,120
19	COIN	Coinbase Global, Inc.	2.23%	23,926
20	DIS	The Walt Disney Company	2.19%	60,799
21	ASML	ASML Holding N.V.	2.08%	5,497
22	HKG: 9988	Alibaba Group Holding Limited	1.88%	278,100
23	BTCQU.CN	3iQ Bitcoin ETF	1.82%	368,764
24	EA	Electronic Arts Inc.	1.76%	25,357
25	ARM	Arm Holdings plc	1.72%	35,942

As of Dec 5, 2025