Roundhill Ball Metaverse ETF
METV
#2230
ETF rang
€0.18 Md
Capitalisation boursière
🇺🇸 US
Marché
15,97 €
Prix de l'action
-0.11%
Changement (1 jour)
13.61%
Changement (1 an)

Roundhill Ball Metaverse ETF - Composition

Composition de l'ETF au 22 Juin, 2026Nombre de participations : 42

Liste complète de la composition

Poids %NomSymboleActions détenues
8.95%
ROBLOX CorpRBLX383795
6.81%
Apple IncAAPL50473
6.76%
3iQ Ether Staking ETFETHQ/U CN2177938
6.70%
3iQ Solana Staking ETFSOLQ/U CN2500861
4.44%
NVIDIA CorpNVDA46604
4.17%
Alphabet IncGOOGL25028
3.75%
Meta Platforms IncMETA14358
3.60%
Microsoft CorpMSFT20987
3.45%
Tencent Holdings Ltd700 HK135600
3.35%
Unity Software IncU269104
3.05%
Take-Two Interactive Software IncTTWO28163
3.01%
Sea LtdSE72798
2.93%
QUALCOMM IncQCOM28670
2.53%
Amazon.com IncAMZN22883
2.50%
Coinbase Global IncCOIN33835
2.49%
Taiwan Semiconductor Manufacturing Co LtdTSM11910
2.47%
Walt Disney Co/TheDIS52560
2.04%
3iQ Bitcoin ETFBTCQ/U CN455473
1.97%
Baidu IncBIDU39026
1.86%
Sony Group Corp6758 JP203900
1.86%
ARM Holdings PLCARM9345
1.83%
Intel CorpINTC30152
1.71%
Advanced Micro Devices IncAMD7045
1.67%
Alibaba Group Holding Ltd9988 HK276400
1.56%
Krafton Inc259960 KS22121
1.56%
Electronic Arts IncEA17039
1.31%
Autodesk IncADSK14890
1.28%
Snap IncSNAP606130
1.21%
ASML Holding NVASML1389
1.16%
Adobe IncADBE13163
1.10%
NAVER Corp035420 KS15755
1.10%
Nintendo Co Ltd7974 JT54800
0.85%
Block IncXYZ25043
0.85%
Cash & OtherCash&Other1880561.7
0.81%
Circle Internet Group IncCRCL22333
0.77%
Samsung Electronics Co Ltd005930 KS7173
0.72%
NETEASE INCNTES13046
0.60%
Cloudflare IncNET5948
0.60%
Skyworks Solutions IncSWKS18383
0.59%
Akamai Technologies IncAKAM10447
0.15%
First American Government Obligations Fund 12/01/2031FGXXX335623.49
0.00%
SOUTH KOREA WONKRW220935