METV holdings
Roundhill Metaverse ETF
Positions
41 stored of 41 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROBLOX Corp | US7710491033 | 771049103 | 9.655% | $20.3M | Equity (common) | Corporate | United States | USD |
| 2 | 3iQ Solana Staking ETF | CA88428J1075 | 88428J107 | 6.930% | $14.6M | Equity (common) | Registered fund | Canada | USD |
| 3 | Apple Inc | US0378331005 | 037833100 | 6.757% | $14.2M | Equity (common) | Corporate | United States | USD |
| 4 | 3iQ Ether Staking ETF | CA88428H1010 | 88428H101 | 6.191% | $13.0M | Equity (common) | Registered fund | Canada | USD |
| 5 | NVIDIA Corp | US67066G1040 | 67066G104 | 4.314% | $9.1M | Equity (common) | Corporate | United States | USD |
| 6 | Alphabet Inc | US02079K3059 | 02079K305 | 4.138% | $8.7M | Equity (common) | Corporate | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.743% | $7.9M | Equity (common) | Corporate | United States | USD |
| 8 | Microsoft Corp | US5949181045 | 594918104 | 3.623% | $7.6M | Equity (common) | Corporate | United States | USD |
| 9 | Unity Software Inc | US91332U1016 | 91332U101 | 3.558% | $7.5M | Equity (common) | Corporate | United States | USD |
| 10 | Tencent Holdings Ltd | KYG875721634 | Not reported | 3.466% | $7.3M | Equity (common) | Corporate | China | HKD |
| 11 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 3.258% | $6.9M | Equity (common) | Corporate | United States | USD |
| 12 | Sea Ltd | US81141R1005 | 81141R100 | 3.228% | $6.8M | Equity (common) | Corporate | Singapore | USD |
| 13 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 2.632% | $5.5M | Equity (common) | Corporate | Taiwan | USD |
| 14 | Amazon.com Inc | US0231351067 | 023135106 | 2.524% | $5.3M | Equity (common) | Corporate | United States | USD |
| 15 | QUALCOMM Inc | US7475251036 | 747525103 | 2.451% | $5.2M | Equity (common) | Corporate | United States | USD |
| 16 | Walt Disney Co/The | US2546871060 | 254687106 | 2.341% | $4.9M | Equity (common) | Corporate | United States | USD |
| 17 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 2.289% | $4.8M | Equity (common) | Corporate | United States | USD |
| 18 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 2.263% | $4.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 19 | Baidu Inc | US0567521085 | 056752108 | 2.063% | $4.3M | Equity (common) | Corporate | China | USD |
| 20 | Intel Corp | US4581401001 | 458140100 | 1.948% | $4.1M | Equity (common) | Corporate | United States | USD |
| 21 | 3iQ Bitcoin ETF | CA88561M1077 | 88561M107 | 1.926% | $4.1M | Equity (common) | Registered fund | Canada | USD |
| 22 | Sony Group Corp | JP3435000009 | Not reported | 1.904% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 23 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.894% | $4.0M | Equity (common) | Corporate | United States | USD |
| 24 | Electronic Arts Inc | US2855121099 | 285512109 | 1.617% | $3.4M | Equity (common) | Corporate | United States | USD |
| 25 | Krafton Inc | KR7259960003 | Not reported | 1.559% | $3.3M | Equity (common) | Corporate | South Korea | KRW |
| 26 | ARM Holdings PLC | US0420682058 | 042068205 | 1.535% | $3.2M | Equity (common) | Corporate | United Kingdom | USD |
| 27 | Alibaba Group Holding Ltd | KYG017191142 | Not reported | 1.520% | $3.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 28 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.366% | $2.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 29 | Autodesk Inc | US0527691069 | 052769106 | 1.340% | $2.8M | Equity (common) | Corporate | United States | USD |
| 30 | ASML Holding NV | USN070592100 | Not reported | 1.279% | $2.7M | Equity (common) | Corporate | Netherlands | USD |
| 31 | Adobe Inc | US00724F1012 | 00724F101 | 1.248% | $2.6M | Equity (common) | Corporate | United States | USD |
| 32 | Snap Inc | US83304A1060 | 83304A106 | 1.245% | $2.6M | Equity (common) | Corporate | United States | USD |
| 33 | Nintendo Co Ltd | JP3756600007 | Not reported | 1.067% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 34 | NAVER Corp | KR7035420009 | Not reported | 0.937% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 35 | Block Inc | US8522341036 | 852234103 | 0.881% | $1.9M | Equity (common) | Corporate | United States | USD |
| 36 | NetEase Inc | US64110W1027 | 64110W102 | 0.774% | $1.6M | Equity (common) | Corporate | China | USD |
| 37 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 0.716% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 38 | Cloudflare Inc | US18915M1071 | 18915M107 | 0.676% | $1.4M | Equity (common) | Corporate | United States | USD |
| 39 | Circle Internet Group Inc | US1725731079 | 172573107 | 0.647% | $1.4M | Equity (common) | Corporate | United States | USD |
| 40 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.577% | $1.2M | Equity (common) | Corporate | United States | USD |
| 41 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.571% | $1.2M | Equity (common) | Corporate | United States | USD |