Roundhill Ball Metaverse ETF
METV
#2228
ETF Rang
€0.19 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
16,67 €
Aktienkurs
0.53%
Veränderung (1 Tag)
4.88%
Veränderung (1 Jahr)

Roundhill Ball Metaverse ETF - Bestände

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 43

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.01%
ROBLOX CorpRBLX373187
7.65%
Apple IncAAPL49082
6.98%
3iQ Ether Staking ETFETHQ/U CN2117709
6.82%
3iQ Solana Staking ETFSOLQ/U CN2431700
4.29%
NVIDIA CorpNVDA45317
4.22%
Meta Platforms IncMETA13968
3.94%
Alphabet IncGOOGL24339
3.76%
Microsoft CorpMSFT20415
3.66%
Tencent Holdings Ltd700 HK133000
3.54%
Unity Software IncU261668
3.44%
Sea LtdSE70796
3.03%
Take-Two Interactive Software IncTTWO27396
2.57%
Amazon.com IncAMZN22259
2.42%
Coinbase Global IncCOIN32911
2.33%
Walt Disney Co/TheDIS51117
2.24%
QUALCOMM IncQCOM27877
2.16%
Taiwan Semiconductor Manufacturing Co LtdTSM11585
2.06%
3iQ Bitcoin ETFBTCQ/U CN442876
1.98%
Sony Group Corp6758 JP198300
1.90%
Baidu IncBIDU37947
1.81%
Alibaba Group Holding Ltd9988 HK269900
1.64%
Krafton Inc259960 KS21557
1.62%
Electronic Arts IncEA16571
1.59%
Advanced Micro Devices IncAMD6852
1.48%
Autodesk IncADSK14487
1.42%
Adobe IncADBE12799
1.30%
Intel CorpINTC29320
1.25%
Snap IncSNAP589373
1.14%
ARM Holdings PLCARM9098
1.12%
Nintendo Co Ltd7974 JT53500
1.10%
ASML Holding NVASML1352
0.94%
First American Government Obligations Fund 12/01/2031FGXXX2001315.81
0.92%
NAVER Corp035420 KS15359
0.91%
Block IncXYZ24354
0.78%
NETEASE INCNTES12695
0.75%
Cloudflare IncNET5792
0.61%
Circle Internet Group IncCRCL21722
0.57%
Akamai Technologies IncAKAM10161
0.56%
Samsung Electronics Co Ltd005930 KS6993
0.50%
Skyworks Solutions IncSWKS17876
0.00%
JAPANESE YENJPY-245852
0.00%
SOUTH KOREA WONKRW220935
-0.02%
Cash & OtherCash&Other-38923.24