Roundhill Ball Metaverse ETF
METV
#2186
ETF rang
€0.20 Md
Capitalisation boursière
🇺🇸 US
Marché
16,58 €
Prix de l'action
0.57%
Changement (1 jour)
20.74%
Changement (1 an)

Roundhill Ball Metaverse ETF - Composition

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

Liste complète de la composition

Poids %NomSymboleActions détenues
7.34%
Apple IncAAPL54345
5.41%
3iQ Solana Staking ETFSOLQ/U CN1821804
5.39%
ROBLOX CorpRBLX271953
5.34%
3iQ Ether Staking ETFETHQ/U CN1533245
4.70%
Alphabet IncGOOGL27798
4.59%
NVIDIA CorpNVDA49644
4.56%
QUALCOMM IncQCOM44968
4.30%
Unity Software IncU356226
4.10%
Intel CorpINTC77399
3.88%
Advanced Micro Devices IncAMD18018
3.83%
ARM Holdings PLCARM29089
3.46%
Microsoft CorpMSFT19307
3.45%
Meta Platforms IncMETA12504
2.89%
Amazon.com IncAMZN24436
2.69%
Sea LtdSE66180
2.61%
Taiwan Semiconductor Manufacturing Co LtdTSM14205
2.56%
Take-Two Interactive Software IncTTWO26957
2.48%
Tencent Holdings Ltd700 HK102900
2.25%
Walt Disney Co/TheDIS49783
1.96%
Coinbase Global IncCOIN25948
1.94%
Baidu IncBIDU34368
1.90%
3iQ Bitcoin ETFBTCQ/U CN375055
1.76%
Sony Group Corp6758 JP182900
1.74%
Snap IncSNAP679003
1.50%
Krafton Inc259960 KS20355
1.44%
Alibaba Group Holding Ltd9988 HK208500
1.39%
Electronic Arts IncEA15919
1.23%
ASML Holding NVASML1770
1.12%
Autodesk IncADSK10897
1.04%
Samsung Electronics Co Ltd005930 KS11677
1.03%
Adobe IncADBE9929
0.94%
NAVER Corp035420 KS16373
0.89%
Block IncXYZ28562
0.81%
Skyworks Solutions IncSWKS23645
0.77%
Nintendo Co Ltd7974 JT39400
0.77%
Akamai Technologies IncAKAM12220
0.68%
NETEASE INCNTES12622
0.61%
Circle Internet Group IncCRCL13589
0.57%
Cloudflare IncNET6258
0.09%
SOUTH KOREA WONKRW295935123
0.06%
First American Government Obligations Fund 12/01/2031FGXXX134440.17
-0.05%
Cash & OtherCash&Other-105452.38