Roundhill Ball Metaverse ETF
METV
#2255
ETF rang
€0.18 Md
Capitalisation boursière
🇺🇸 US
Marché
16,56 €
Prix de l'action
-0.57%
Changement (1 jour)
1.50%
Changement (1 an)

Roundhill Ball Metaverse ETF - Composition

Composition de l'ETF au 11 Août, 2026Nombre de participations : 42

Liste complète de la composition

Poids %NomSymboleActions détenues
7.13%
3iQ Ether Staking ETFETHQ/U CN2079804
6.99%
Apple IncAAPL48199
6.96%
3iQ Solana Staking ETFSOLQ/U CN2388176
6.39%
ROBLOX CorpRBLX366502
5.21%
Unity Software IncU256979
4.77%
Microsoft CorpMSFT20041
4.55%
NVIDIA CorpNVDA44504
4.02%
Alphabet IncGOOGL23900
3.84%
Meta Platforms IncMETA13711
3.75%
Tencent Holdings Ltd700 HK129800
3.75%
Sea LtdSE69518
3.21%
Take-Two Interactive Software IncTTWO26894
2.86%
Amazon.com IncAMZN21852
2.44%
Walt Disney Co/TheDIS50192
2.26%
Coinbase Global IncCOIN32311
2.24%
Taiwan Semiconductor Manufacturing Co LtdTSM11374
2.17%
Sony Group Corp6758 JP194700
2.09%
QUALCOMM IncQCOM27378
2.04%
3iQ Bitcoin ETFBTCQ/U CN434950
2.00%
Alibaba Group Holding Ltd9988 HK263900
1.92%
Baidu IncBIDU37267
1.71%
Autodesk IncADSK14219
1.69%
Krafton Inc259960 KS21124
1.61%
Adobe IncADBE12570
1.49%
Advanced Micro Devices IncAMD6727
1.46%
Snap IncSNAP578819
1.32%
Intel CorpINTC28794
1.28%
Nintendo Co Ltd7974 JT52300
1.12%
ARM Holdings PLCARM8924
1.08%
ASML Holding NVASML1326
1.05%
NAVER Corp035420 KS15045
0.89%
Block IncXYZ23914
0.83%
Cloudflare IncNET5680
0.81%
First American Government Obligations Fund 12/01/2031FGXXX1722754.52
0.78%
NETEASE INCNTES12458
0.67%
Circle Internet Group IncCRCL21327
0.57%
Skyworks Solutions IncSWKS17555
0.55%
Akamai Technologies IncAKAM9976
0.52%
Samsung Electronics Co Ltd005930 KS6849
0.00%
JAPANESE YENJPY124805
0.00%
SOUTH KOREA WONKRW220935
0.00%
Cash & OtherCash&Other-525.73