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METV | Roundhill Ball Metaverse ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ETHX/U CN CI Galaxy Ethereum ETF 9.69%
RBLX Roblox Corporation 38.15B 8.68%
57.17 -2.39% 52.00% 36.05%
AAPL Apple Inc. 3.59T 7.83%
239.07 1.59% 31.56% 56.31%
META Meta Platforms, Inc. 1.59T 5.21%
625.66 -0.36% 41.03% 38.59%
NVDA NVIDIA Corporation 2.75T 4.13%
112.69 1.92% 61.54% 44.48%
U Unity Software Inc. 9.91B 3.92%
24.19 4.45% 72.52% 31.84%
6758 JP Sony Group Corp 3.38%
BTCX/U CN CI Galaxy Bitcoin ETF 3.18%
GOOGL Alphabet Inc. 2.13T 3.12%
173.86 0.88% 34.70% 45.68%
MSFT Microsoft Corporation 2.92T 3.06%
393.31 -0.90% 29.27% 54.00%
7974 JP Nintendo Co Ltd 2.98%
TSM Taiwan Semiconductor Manufacturing Compa... 918.42B 2.91%
177.10 0.71% 47.52% 54.23%
AMZN Amazon.com, Inc. 2.11T 2.84%
199.25 -0.72% 38.46% 58.86%
QCOM QUALCOMM Incorporated 178.31B 2.66%
161.22 3.32% 36.53% 39.01%
ADSK Autodesk, Inc. 55.85B 2.54%
259.75 -0.25% 32.31% 32.06%
DIS The Walt Disney Company 190.74B 2.43%
105.51 0.08% 28.41% 35.56%
TTWO Take-Two Interactive Software, Inc. 36.07B 2.30%
204.34 -1.70% 31.45% 30.09%
700 HK Tencent Holdings Ltd 2.27%
SNAP Snap Inc. 16.49B 2.18%
9.72 1.25% 56.17% 19.70%
SE Sea Limited 77.93B 2.09%
135.69 -2.49% 44.80% 30.01%
BIDU Baidu, Inc. 33.40B 2.05%
94.80 1.51% 48.68% 57.14%
005930 KS Samsung Electronics Co Ltd 1.67%
NET Cloudflare, Inc. 43.74B 1.58%
126.75 -3.26% 60.11% 50.32%
ARM Arm Holdings plc American Depositary Sha... 132.33B 1.42%
125.55 6.47% 57.83% 35.66%
ADBE Adobe Inc. 195.44B 1.42%
449.40 1.04% 47.17% 83.75%
9988 HK Alibaba Group Holding Ltd 1.41%
INTC Intel Corporation 89.37B 1.34%
20.64 -0.53% 61.68% 70.17%
EA Electronic Arts Inc. 36.50B 1.24%
140.04 2.38% 34.30% 60.56%
035420 KS NAVER Corp 1.22%
AMD Advanced Micro Devices, Inc. 162.55B 1.13%
100.31 1.48% 48.37% 37.82%
ASML ASML Holding N.V. 287.97B 1.13%
732.22 2.43% 42.14% 53.19%
NTES NetEase, Inc. 66.24B 1.10%
102.78 0.77% 45.41% 49.09%
259960 KS Krafton Inc 1.09%
AKAM Akamai Technologies, Inc. 13.16B 1.05%
87.52 5.69% 32.60% 27.34%
COIN Coinbase Global, Inc. 55.21B 1.04%
217.45 1.53% 79.02% 35.74%
SWKS Skyworks Solutions, Inc. 11.67B 1.00%
72.61 8.49% 42.72% 40.25%
PL Planet Labs PBC 1.19B 0.90%
3.98 0.25% 104.98% 56.56%
NKE NIKE, Inc. 116.25B 0.44%
78.59 1.13% 45.32% 89.22%
SQ Block Inc 0.31%
FGXXX First American Government Obligations Fu... 0.03%
Cash&Other Cash & Other 0.01%
KRW SOUTH KOREA WON N/A
Total holdings: 42 Recognized Stocks: 29 Others: 13
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