Roundhill Ball Metaverse ETF
METV
#2232
ETF rang
€0.19 Md
Capitalisation boursière
🇺🇸 US
Marché
17,53 €
Prix de l'action
-0.68%
Changement (1 jour)
6.79%
Changement (1 an)

Roundhill Ball Metaverse ETF - Composition

Composition de l'ETF au 28 Août, 2026Nombre de participations : 42

Liste complète de la composition

Poids %NomSymboleActions détenues
9.39%
3iQ Solana Staking ETFSOLQ/U CN2377346
8.93%
3iQ Ether Staking ETFETHQ/U CN2070372
6.70%
Apple IncAAPL47981
6.18%
ROBLOX CorpRBLX364840
4.94%
Unity Software IncU255815
4.48%
NVIDIA CorpNVDA44304
4.47%
Microsoft CorpMSFT19951
3.64%
Sea LtdSE69204
3.60%
Alphabet IncGOOGL23792
3.46%
Meta Platforms IncMETA13649
3.27%
Tencent Holdings Ltd700 HK128900
2.77%
Take-Two Interactive Software IncTTWO26774
2.72%
Coinbase Global IncCOIN32165
2.47%
Amazon.com IncAMZN21754
2.38%
3iQ Bitcoin ETFBTCQ/U CN432978
2.37%
Walt Disney Co/TheDIS49966
2.15%
Taiwan Semiconductor Manufacturing Co LtdTSM11324
2.09%
Sony Group Corp6758 JP193900
1.99%
QUALCOMM IncQCOM27254
1.72%
Alibaba Group Holding Ltd9988 HK262800
1.70%
Autodesk IncADSK14155
1.61%
Adobe IncADBE12514
1.60%
Baidu IncBIDU37099
1.48%
Krafton Inc259960 KS21036
1.42%
Advanced Micro Devices IncAMD6697
1.36%
Snap IncSNAP576195
1.27%
Nintendo Co Ltd7974 JT52100
1.17%
Intel CorpINTC28664
1.04%
NAVER Corp035420 KS14982
1.02%
ASML Holding NVASML1320
1.01%
ARM Holdings PLCARM8884
0.90%
Block IncXYZ23806
0.89%
Circle Internet Group IncCRCL21231
0.78%
First American Government Obligations Fund 12/01/2031FGXXX1747744.79
0.77%
Cloudflare IncNET5656
0.68%
NETEASE INCNTES12402
0.58%
Samsung Electronics Co Ltd005930 KS6821
0.52%
Skyworks Solutions IncSWKS17477
0.49%
Akamai Technologies IncAKAM9932
0.00%
JAPANESE YENJPY124805
0.00%
SOUTH KOREA WONKRW220935
-0.03%
Cash & OtherCash&Other-65385.49