Roundhill Ball Metaverse ETF
METV
#2317
ETF Rang
€0.19 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,55 €
Aktienkurs
-0.24%
Veränderung (1 Tag)
5.50%
Veränderung (1 Jahr)

Roundhill Ball Metaverse ETF - Bestände

ETF-Bestände zum Stand 4. September 2026Anzahl der Bestände: 42

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.02%
3iQ Ether Staking ETFETHQ/U CN2070372
8.96%
3iQ Solana Staking ETFSOLQ/U CN2377346
7.00%
Apple IncAAPL47981
6.73%
ROBLOX CorpRBLX364840
4.79%
Unity Software IncU255815
4.52%
Microsoft CorpMSFT19951
4.50%
NVIDIA CorpNVDA44304
3.71%
Meta Platforms IncMETA13649
3.62%
Alphabet IncGOOGL23792
3.48%
Sea LtdSE69204
3.16%
Tencent Holdings Ltd700 HK128900
2.76%
Coinbase Global IncCOIN32165
2.55%
Take-Two Interactive Software IncTTWO26774
2.50%
Amazon.com IncAMZN21754
2.44%
3iQ Bitcoin ETFBTCQ/U CN432978
2.38%
Walt Disney Co/TheDIS49966
2.16%
Sony Group Corp6758 JP193900
2.10%
Taiwan Semiconductor Manufacturing Co LtdTSM11324
2.04%
QUALCOMM IncQCOM27254
1.60%
Alibaba Group Holding Ltd9988 HK262800
1.59%
Adobe IncADBE12514
1.58%
Baidu IncBIDU37099
1.50%
Krafton Inc259960 KS21036
1.49%
Autodesk IncADSK14155
1.46%
Snap IncSNAP576195
1.36%
Advanced Micro Devices IncAMD6697
1.32%
Nintendo Co Ltd7974 JT52100
1.17%
Intel CorpINTC28664
1.02%
NAVER Corp035420 KS14982
0.97%
ASML Holding NVASML1320
0.97%
Circle Internet Group IncCRCL21231
0.96%
ARM Holdings PLCARM8884
0.88%
Block IncXYZ23806
0.78%
First American Government Obligations Fund 12/01/2031FGXXX1754777.41
0.72%
Cloudflare IncNET5656
0.65%
NETEASE INCNTES12402
0.56%
Samsung Electronics Co Ltd005930 KS6821
0.56%
Skyworks Solutions IncSWKS17477
0.47%
Akamai Technologies IncAKAM9932
0.00%
JAPANESE YENJPY124805
0.00%
SOUTH KOREA WONKRW220935
-0.03%
Cash & OtherCash&Other-59201.05