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Roundhill Ball Metaverse ETF (METV)

NYSEArca - NYSEArca Delayed Price. Currency in USD
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12.40+0.28 (+2.31%)
At close: 04:00PM EDT
12.32 -0.08 (-0.65%)
After hours: 07:41PM EDT

Overall Portfolio Composition (%)

Stocks99.80%
Bonds0.00%

Sector Weightings (%)

Sector(s)
METV
Basic Materials
0.00%
Consumer Cyclical
8.24%
Financial Services
0.65%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
39.93%
Energy
0.00%
Industrials
0.55%
Technology
50.63%

Equity Holdings

AverageMETV
Price/Earnings0.04
Price/Book0.23
Price/Sales0.22
Price/Cashflow0.05
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)METV
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (49.86% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL8.24%
Roblox Corp Ordinary Shares - Class ARBLX7.07%
NVIDIA CorpNVDA5.49%
Meta Platforms Inc Class AMETA5.43%
Unity Software Inc Ordinary SharesU4.43%
Alphabet Inc Class AGOOGL4.13%
Microsoft CorpMSFT4.00%
Tencent Holdings Ltd0700.HK3.74%
Qualcomm IncQCOM3.73%
Sony Group Corp6758.T3.59%