Roundhill Ball Metaverse ETF
METV
#2224
ETF rang
€0.24 Md
Capitalisation boursière
🇺🇸 US
Marché
18,80 €
Prix de l'action
1.05%
Changement (1 jour)
6.01%
Changement (1 an)

Roundhill Ball Metaverse ETF - Composition

Composition de l'ETF au 30 Septembre, 2026Nombre de participations : 42

Liste complète de la composition

Poids %NomSymboleActions détenues
7.93%
3iQ Solana Staking ETFSOLQ/U CN2256964
7.32%
3iQ Ether Staking ETFETHQ/U CN1900316
6.75%
Apple IncAAPL56202
6.43%
ROBLOX CorpRBLX427700
4.87%
NVIDIA CorpNVDA58743
4.32%
Meta Platforms IncMETA16026
4.12%
Alphabet IncGOOGL33102
3.86%
Microsoft CorpMSFT20780
3.64%
Tencent Holdings Ltd700 HK181300
3.20%
Unity Software IncU220842
2.95%
QUALCOMM IncQCOM43901
2.62%
Taiwan Semiconductor Manufacturing Co LtdTSM15740
2.61%
Sea LtdSE72604
2.60%
Coinbase Global IncCOIN37469
2.53%
Take-Two Interactive Software IncTTWO34174
2.50%
Amazon.com IncAMZN27792
2.37%
Walt Disney Co/TheDIS61562
2.28%
3iQ Bitcoin ETFBTCQ/U CN480830
2.17%
Advanced Micro Devices IncAMD9781
2.16%
ARM Holdings PLCARM20142
2.10%
Intel CorpINTC49586
1.96%
Baidu IncBIDU62024
1.87%
Sony Group Corp6758 JP216100
1.77%
Alibaba Group Holding Ltd9988 HK357500
1.47%
Krafton Inc259960 KS27480
1.45%
Snap IncSNAP741829
1.40%
ASML Holding NVASML2088
1.19%
Autodesk IncADSK16089
1.12%
NAVER Corp035420 KS21294
1.09%
Adobe IncADBE12762
1.04%
Nintendo Co Ltd7974 JT56900
0.94%
First American Government Obligations Fund 12/01/2031FGXXX2579759.31
0.79%
Block IncXYZ29232
0.77%
NETEASE INCNTES17406
0.73%
Circle Internet Group IncCRCL23864
0.71%
Skyworks Solutions IncSWKS22118
0.68%
Cloudflare IncNET5299
0.65%
Samsung Electronics Co Ltd005930 KS8867
0.65%
Akamai Technologies IncAKAM16555
0.41%
Cash & OtherCash&Other1133658.43
0.00%
JAPANESE YENJPY124805
0.00%
SOUTH KOREA WONKRW220935