Roundhill Ball Metaverse ETF (METV)

METV Holdings List

As of Dec 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.96%	83,812
2	RBLX	Roblox Corporation	6.09%	185,678
3	GOOGL	Alphabet, Inc.	6.01%	54,961
4	NVDA	NVIDIA Corporation	4.63%	74,594
5	QCOM	QUALCOMM Incorporated	3.94%	66,235
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.66%	36,480
7	U	Unity Software Inc.	3.61%	231,712
8	ETHQU.CN	3iQ Ether Staking ETF	3.58%	890,674
9	MSFT	Microsoft Corporation	3.52%	21,399
10	META	Meta Platforms, Inc.	3.30%	14,386
11	HKG: 0700	Tencent Holdings Limited	3.18%	119,100
12	INTC	Intel Corporation	3.15%	223,139
13	SOLQU.CN	3iQ Solana Staking ETF	3.05%	849,943
14	AMZN	Amazon.com, Inc.	2.93%	37,493
15	BIDU	Baidu, Inc.	2.81%	65,612
16	AMD	Advanced Micro Devices, Inc.	2.55%	34,299
17	TTWO	Take-Two Interactive Software, Inc.	2.45%	29,061
18	SE	Sea Limited	2.33%	51,120
19	COIN	Coinbase Global, Inc.	2.20%	23,926
20	DIS	The Walt Disney Company	2.18%	60,799
21	ASML	ASML Holding N.V.	2.06%	5,497
22	HKG: 9988	Alibaba Group Holding Limited	1.89%	278,100
23	EA	Electronic Arts Inc.	1.76%	25,357
24	BTCQU.CN	3iQ Bitcoin ETF	1.74%	368,764
25	ARM	Arm Holdings plc	1.73%	35,942

As of Dec 8, 2025