Roundhill Ball Metaverse ETF
METV
#2027
ETF Rang
€0.21 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
15,29 €
Aktienkurs
-3.57%
Veränderung (1 Tag)
3.74%
Veränderung (1 Jahr)

Roundhill Ball Metaverse ETF - Bestände

ETF-Bestände zum Stand 29. Januar 2026

Anzahl der Bestände: 43

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.79%3iQ Ether Staking ETFETHQ/U CN1578666
6.78%ROBLOX CorpRBLX245272
6.68%3iQ Solana Staking ETFSOLQ/U CN1809382
5.70%Apple IncAAPL60578
4.63%Alphabet IncGOOGL37574
4.43%NVIDIA CorpNVDA62939
3.50%Meta Platforms IncMETA14248
3.49%Taiwan Semiconductor Manufacturing Co LtdTSM27751
3.44%Microsoft CorpMSFT19439
3.12%Tencent Holdings Ltd700 HK106700
3.11%Sea LtdSE67017
3.07%Baidu IncBIDU53039
2.94%Unity Software IncU199532
2.91%Amazon.com IncAMZN32634
2.80%QUALCOMM IncQCOM49872
2.21%Intel CorpINTC123329
2.19%Take-Two Interactive Software IncTTWO24587
2.14%Walt Disney Co/TheDIS53234
2.12%3iQ Bitcoin ETFBTCQ/U CN416695
2.07%Advanced Micro Devices IncAMD22287
2.01%Coinbase Global IncCOIN26174
1.98%Alibaba Group Holding Ltd9988 HK242700
1.92%ASML Holding NVASML3681
1.61%NAVER Corp035420 KS22509
1.51%Krafton Inc259960 KS22198
1.50%ARM Holdings PLCARM37201
1.45%Akamai Technologies IncAKAM38769
1.41%Snap IncSNAP502063
1.34%Electronic Arts IncEA17859
1.31%Sony Group Corp6758 JP160900
1.16%Cloudflare IncNET17078
1.13%Samsung Electronics Co Ltd005930 KS26951
1.10%Adobe IncADBE10023
1.07%Autodesk IncADSK10853
1.05%Nintendo Co Ltd7974 JT43200
1.03%Skyworks Solutions IncSWKS50549
0.91%NETEASE INCNTES18502
0.82%Block IncXYZ34931
0.79%Circle Internet Group IncCRCL29640
0.43%NIKE IncNKE18851
0.38%First American Government Obligations Fund 12/01/2031FGXXX1045346.31
0.00%SOUTH KOREA WONKRW220935
-0.04%Cash & OtherCash&Other-105372.75