Roundhill Ball Metaverse ETF
METV
#2092
ETF Rang
€0.19 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
13,81 €
Aktienkurs
-2.96%
Veränderung (1 Tag)
-4.80%
Veränderung (1 Jahr)

Roundhill Ball Metaverse ETF - Bestände

ETF-Bestände zum Stand 11. Februar 2026

Anzahl der Bestände: 43

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.22%
ROBLOX CorpRBLX241832
6.79%
Apple IncAAPL59730
5.05%
3iQ Ether Staking ETFETHQ/U CN1556514
4.91%
3iQ Solana Staking ETFSOLQ/U CN1783990
4.90%
Alphabet IncGOOGL37047
4.86%
NVIDIA CorpNVDA62059
4.11%
Taiwan Semiconductor Manufacturing Co LtdTSM27362
3.91%
Meta Platforms IncMETA14048
3.29%
Microsoft CorpMSFT19167
3.21%
Baidu IncBIDU52295
3.11%
Sea LtdSE66081
3.10%
Tencent Holdings Ltd700 HK105900
2.86%
QUALCOMM IncQCOM49176
2.76%
Amazon.com IncAMZN32178
2.40%
Walt Disney Co/TheDIS52490
2.38%
Intel CorpINTC121601
2.37%
Unity Software IncU196732
2.13%
ASML Holding NVASML3630
2.12%
Take-Two Interactive Software IncTTWO24243
2.04%
Alibaba Group Holding Ltd9988 HK239500
1.95%
Advanced Micro Devices IncAMD21975
1.92%
ARM Holdings PLCARM36681
1.86%
3iQ Bitcoin ETFBTCQ/U CN410847
1.74%
Coinbase Global IncCOIN25807
1.60%
NAVER Corp035420 KS22197
1.54%
Krafton Inc259960 KS21894
1.52%
Sony Group Corp6758 JP158700
1.50%
Akamai Technologies IncAKAM38225
1.48%
Electronic Arts IncEA17611
1.29%
Skyworks Solutions IncSWKS49845
1.26%
Cloudflare IncNET16839
1.25%
Samsung Electronics Co Ltd005930 KS26575
1.09%
Adobe IncADBE9883
1.08%
Autodesk IncADSK10701
1.07%
Snap IncSNAP495023
1.04%
Nintendo Co Ltd7974 JT43200
0.94%
NETEASE INCNTES18246
0.82%
Block IncXYZ34443
0.72%
Circle Internet Group IncCRCL29224
0.49%
NIKE IncNKE18587
0.33%
First American Government Obligations Fund 12/01/2031FGXXX790241.17
0.00%
SOUTH KOREA WONKRW220935
0.00%
Cash & OtherCash&Other4235.12