Roundhill Ball Metaverse ETF
METV
#1774
ETF rang
€0.25 Md
Capitalisation boursière
🇺🇸 US
Marché
16,74 €
Prix de l'action
0.21%
Changement (1 jour)
16.72%
Changement (1 an)

Roundhill Ball Metaverse ETF - Composition

Composition de l'ETF au 5 Décembre, 2025

Nombre de participations : 45

Liste complète de la composition

Poids %NomSymboleActions détenues
8.02%Apple IncAAPL83812
6.02%ROBLOX CorpRBLX185678
5.95%Alphabet IncGOOGL54961
4.66%NVIDIA CorpNVDA74594
3.94%QUALCOMM IncQCOM66235
3.71%3iQ Ether Staking ETFETHQ/U CN890674
3.64%Taiwan Semiconductor Manufacturing Co LtdTSM36480
3.51%Microsoft CorpMSFT21399
3.49%Unity Software IncU231712
3.24%Meta Platforms IncMETA14386
3.24%3iQ Solana Staking ETFSOLQ/U CN849943
3.19%Tencent Holdings Ltd700 HK119100
3.08%Intel CorpINTC223139
2.93%Amazon.com IncAMZN37493
2.65%Baidu IncBIDU65612
2.52%Advanced Micro Devices IncAMD34299
2.45%Take-Two Interactive Software IncTTWO29061
2.36%Sea LtdSE51120
2.23%Coinbase Global IncCOIN23926
2.19%Walt Disney Co/TheDIS60799
2.08%ASML Holding NVASML5497
1.88%Alibaba Group Holding Ltd9988 HK278100
1.82%3iQ Bitcoin ETFBTCQ/U CN368764
1.76%Electronic Arts IncEA25357
1.72%ARM Holdings PLCARM35942
1.71%Sony Group Corp6758 JP176100
1.55%Akamai Technologies IncAKAM52406
1.54%Snap IncSNAP583769
1.49%NAVER Corp035420 KS26061
1.36%Adobe IncADBE12096
1.29%Skyworks Solutions IncSWKS54997
1.24%Autodesk IncADSK11887
1.23%Cloudflare IncNET17743
1.12%Nintendo Co Ltd7974 JP39500
1.06%Krafton Inc259960 KS18823
1.01%Samsung Electronics Co Ltd005930 KS41592
0.94%NETEASE INCNTES19742
0.76%Block IncXYZ35808
0.59%Circle Internet Group IncCRCL19930
0.47%NIKE IncNKE20925
0.27%First American Government Obligations Fund 12/01/2031FGXXX779182.74
0.06%Sony Financial Group Inc8729 JP179100
0.02%Cash & OtherCash&Other44953.01
0.00%JAPANESE YENJPY1483173
0.00%SOUTH KOREA WONKRW220935