Roundhill Ball Metaverse ETF
METV
#2314
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
18,99 €
Aktienkurs
0.05%
Veränderung (1 Tag)
8.19%
Veränderung (1 Jahr)

Roundhill Ball Metaverse ETF - Bestände

ETF-Bestände zum Stand 21. September 2026Anzahl der Bestände: 42

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.68%
3iQ Solana Staking ETFSOLQ/U CN1847799
7.47%
ROBLOX CorpRBLX350180
7.13%
3iQ Ether Staking ETFETHQ/U CN1555846
6.91%
Apple IncAAPL46037
4.77%
NVIDIA CorpNVDA48103
4.23%
Alphabet IncGOOGL27117
3.90%
Meta Platforms IncMETA13121
3.75%
Microsoft CorpMSFT17013
3.54%
Tencent Holdings Ltd700 HK148500
3.34%
Unity Software IncU180847
2.86%
QUALCOMM IncQCOM36016
2.70%
Sea LtdSE59494
2.66%
Coinbase Global IncCOIN30724
2.58%
Amazon.com IncAMZN22757
2.57%
Take-Two Interactive Software IncTTWO27999
2.50%
Taiwan Semiconductor Manufacturing Co LtdTSM12890
2.31%
Walt Disney Co/TheDIS50447
2.21%
3iQ Bitcoin ETFBTCQ/U CN393715
2.04%
Baidu IncBIDU50814
2.03%
ARM Holdings PLCARM16532
2.00%
Advanced Micro Devices IncAMD8008
1.97%
Intel CorpINTC40656
1.86%
Sony Group Corp6758 JP177000
1.82%
Alibaba Group Holding Ltd9988 HK292700
1.50%
Snap IncSNAP607404
1.49%
Krafton Inc259960 KS22540
1.28%
Autodesk IncADSK13239
1.28%
ASML Holding NVASML1710
1.16%
Adobe IncADBE10482
1.12%
NAVER Corp035420 KS17494
1.10%
Nintendo Co Ltd7974 JT46600
0.82%
Block IncXYZ24007
0.80%
Circle Internet Group IncCRCL19589
0.75%
Samsung Electronics Co Ltd005930 KS8867
0.75%
First American Government Obligations Fund 12/01/2031FGXXX1680916.92
0.74%
NETEASE INCNTES14271
0.72%
Skyworks Solutions IncSWKS18128
0.63%
Akamai Technologies IncAKAM13610
0.63%
Cloudflare IncNET4349
0.38%
Cash & OtherCash&Other859326.28
0.00%
JAPANESE YENJPY124805
0.00%
SOUTH KOREA WONKRW220935