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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 38.90B 8.68%
58.29 -1.32% 80.25% 75.73%
AAPL Apple Inc. 3.34T 7.83%
222.13 1.94% 46.31% 52.92%
META Meta Platforms, Inc. 1.46T 5.21%
576.36 -0.07% 57.31% 63.98%
NVDA NVIDIA Corporation 2.64T 4.13%
108.38 -1.18% 62.20% 42.81%
U Unity Software Inc. 8.03B 3.92%
19.59 -4.63% 91.25% 60.19%
6758 JP Sony Group Corp 3.38%
BTCX/U CN CI Galaxy Bitcoin ETF 3.18%
GOOGL Alphabet Inc. 1.89T 3.12%
154.64 0.20% 47.35% 59.93%
MSFT Microsoft Corporation 2.79T 3.06%
375.39 -0.90% 38.32% 56.43%
7974 JP Nintendo Co Ltd 2.98%
TSM Taiwan Semiconductor Manufacturing Compa... 860.86B 2.91%
166.00 0.45% 49.16% 35.67%
AMZN Amazon.com, Inc. 2.02T 2.84%
190.26 -1.28% 52.01% 61.98%
QCOM QUALCOMM Incorporated 169.89B 2.66%
153.61 0.58% 52.31% 51.26%
ADSK Autodesk, Inc. 55.76B 2.54%
261.80 0.06% 36.48% 39.83%
DIS The Walt Disney Company 178.43B 2.43%
98.70 0.64% 50.80% 60.76%
TTWO Take-Two Interactive Software, Inc. 36.58B 2.30%
207.25 -1.53% 45.37% 66.82%
700 HK Tencent Holdings Ltd 2.27%
SNAP Snap Inc. 14.78B 2.18%
8.71 -2.02% 108.39% 78.21%
SE Sea Limited 74.95B 2.09%
130.49 -0.14% 59.40% 69.61%
BIDU Baidu, Inc. 32.54B 2.05%
92.03 -1.44% 52.40% 53.45%
005930 KS Samsung Electronics Co Ltd 1.67%
NET Cloudflare, Inc. 38.89B 1.58%
112.69 -1.94% 77.24% 68.32%
ARM Arm Holdings plc American Depositary Sha... 112.56B 1.42%
106.79 -0.94% 76.75% 53.23%
ADBE Adobe Inc. 163.46B 1.42%
383.53 -0.57% 34.62% 37.49%
9988 HK Alibaba Group Holding Ltd 1.41%
INTC Intel Corporation 98.33B 1.34%
22.71 0.00% 73.19% 61.52%
EA Electronic Arts Inc. 37.66B 1.24%
144.52 0.19% 34.30% 61.84%
035420 KS NAVER Corp 1.22%
AMD Advanced Micro Devices, Inc. 166.49B 1.13%
102.74 -0.47% 72.20% 56.54%
ASML ASML Holding N.V. 260.60B 1.13%
662.63 -1.77% 44.26% 32.36%
NTES NetEase, Inc. 66.33B 1.10%
102.92 2.18% 44.88% 35.34%
259960 KS Krafton Inc 1.09%
AKAM Akamai Technologies, Inc. 12.11B 1.05%
80.50 0.56% 57.37% 78.64%
COIN Coinbase Global, Inc. 43.73B 1.04%
172.23 -0.98% 75.38% 24.78%
SWKS Skyworks Solutions, Inc. 10.39B 1.00%
64.63 0.80% 42.72% 63.57%
PL Planet Labs PBC 1.02B 0.90%
3.38 -2.31% 104.98% 63.32%
NKE NIKE, Inc. 93.91B 0.44%
63.48 0.30% 49.43% 54.38%
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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