METV

Roundhill Ball Metaverse ETF METV

19.40 $ -0.33 %

Market capitalization

$ 275.607 M

Ratio P/E

27.78

Volume

36.017 K

Beta

1.60

EPS

0.70

Dividend

$ 0.033679

Price History

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Inside Roundhill Ball Metaverse ETF

Symbol Name Share number Weight Value
SOLQ-U.TO 3iQ Solana Staking ETF 1865999 7.651 % 21.981 M $
ETHQ-U.TO 3iQ Ether Staking ETF 1628065 7.474 % 21.474 M $
RBLX ROBLOX Corp 253442 7.31 % 21.003 M $
AAPL Apple Inc 62592 5.663 % 16.271 M $
GOOGL Alphabet Inc 38809 4.536 % 13.034 M $
NVDA NVIDIA Corp 65029 4.145 % 11.909 M $
TSM Taiwan Semiconductor Manufacturing Co Ltd 28663 3.263 % 9.376 M $
MSFT Microsoft Corp 20085 3.211 % 9.227 M $
META Meta Platforms Inc 14704 3.15 % 9.051 M $
0700.HK Tencent Holdings Ltd 111100 3.139 % 9.019 M $
SE Sea Ltd 69240 3.018 % 8.672 M $
U Unity Software Inc 206182 3.017 % 8.668 M $
QCOM QUALCOMM Inc 51525 2.951 % 8.478 M $
BIDU Baidu Inc 54806 2.871 % 8.248 M $
AMZN Amazon.com Inc 33717 2.777 % 7.979 M $
COIN Coinbase Global Inc 27029 2.407 % 6.916 M $
BTCQ-U.TO 3iQ Bitcoin ETF 429742 2.281 % 6.554 M $
DIS Walt Disney Co/The 55001 2.173 % 6.244 M $
TTWO Take-Two Interactive Software Inc 25404 2.171 % 6.236 M $
INTC Intel Corp 127433 2.161 % 6.209 M $
9988.HK Alibaba Group Holding Ltd 250600 1.89 % 5.432 M $
AMD Advanced Micro Devices Inc 23028 1.792 % 5.149 M $
ASML ASML Holding NV 3795 1.669 % 4.796 M $
SNAP Snap Inc 518783 1.426 % 4.098 M $
035420.KS NAVER Corp 23219 1.419 % 4.078 M $
6758.T Sony Group Corp 166000 1.406 % 4.040 M $
ARM ARM Holdings PLC 38436 1.405 % 4.035 M $
EA Electronic Arts Inc 18448 1.311 % 3.767 M $
259960.KS Krafton Inc 22904 1.268 % 3.643 M $
AKAM Akamai Technologies Inc 40061 1.264 % 3.632 M $
NET Cloudflare Inc 17629 1.156 % 3.321 M $
ADBE Adobe Inc 10346 1.096 % 3.150 M $
SWKS Skyworks Solutions Inc 52221 1.088 % 3.126 M $
7974.T Nintendo Co Ltd 45500 1.024 % 2.941 M $
ADSK Autodesk Inc 11214 1.02 % 2.930 M $
NTES NETEASE INC 19110 0.925 % 2.656 M $
005930.KS Samsung Electronics Co Ltd 27797 0.919 % 2.639 M $
CRCL Circle Internet Group Inc 30628 0.904 % 2.597 M $
XYZ Block Inc 36090 0.824 % 2.368 M $
NKE NIKE Inc 19478 0.445 % 1.277 M $
FGXXX First American Government Obligations Fund 12/01/2031 1078831.6 0.375 % 1.079 M $
Cash & Other 3184.64 0.001 % 3.185 K $
KRW SOUTH KOREA WON 220935 0 % 149.520 $