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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 39.33B 8.68%
59.93 0.62% 38.69% 21.29%
AAPL Apple Inc. 3.92T 7.83%
259.02 0.32% 20.28% 29.84%
META Meta Platforms, Inc. 1.52T 5.21%
603.35 -0.72% 31.17% 26.02%
NVDA NVIDIA Corporation 3.43T 4.13%
139.93 -0.21% 44.70% 6.57%
U Unity Software Inc. 9.74B 3.92%
24.17 6.01% 95.53% 31.19%
6758 JP Sony Group Corp 3.38%
BTCX/U CN CI Galaxy Bitcoin ETF 3.18%
GOOGL Alphabet Inc. 2.40T 3.12%
195.60 -0.26% 26.85% 41.99%
MSFT Microsoft Corporation 3.26T 3.06%
438.11 -0.28% 20.73% 31.02%
7974 JP Nintendo Co Ltd 2.98%
TSM Taiwan Semiconductor Manufacturing Compa... 1.05T 2.91%
203.06 -1.58% 43.48% 41.91%
AMZN Amazon.com, Inc. 2.39T 2.84%
227.05 -0.87% 26.73% 40.00%
QCOM QUALCOMM Incorporated 176.13B 2.66%
158.53 -0.52% 30.58% 37.17%
ADSK Autodesk, Inc. 64.56B 2.54%
300.28 -0.32% 24.76% 4.22%
DIS The Walt Disney Company 203.82B 2.43%
112.55 -0.01% 20.03% 18.29%
TTWO Take-Two Interactive Software, Inc. 32.87B 2.30%
187.16 0.95% 20.56% 25.27%
700 HK Tencent Holdings Ltd 2.27%
SNAP Snap Inc. 18.78B 2.18%
11.20 0.18% 70.03% 26.33%
SE Sea Limited 57.98B 2.09%
109.65 -1.63% 37.16% 2.87%
BIDU Baidu, Inc. 30.86B 2.05%
88.25 0.23% 34.51% -4.93%
005930 KS Samsung Electronics Co Ltd 1.67%
NET Cloudflare, Inc. 38.65B 1.58%
112.61 0.03% 37.51% -1.76%
ARM Arm Holdings plc American Depositary Sha... 136.30B 1.42%
129.69 -1.59% 47.32% -0.44%
ADBE Adobe Inc. 198.16B 1.42%
450.16 0.50% 24.48% -3.17%
9988 HK Alibaba Group Holding Ltd 1.41%
INTC Intel Corporation 88.16B 1.34%
20.44 0.20% 50.15% 45.58%
EA Electronic Arts Inc. 39.10B 1.24%
149.07 -0.07% 20.03% 46.03%
035420 KS NAVER Corp 1.22%
AMD Advanced Micro Devices, Inc. 202.95B 1.13%
125.06 -0.97% 44.09% 48.33%
ASML ASML Holding N.V. 281.64B 1.13%
715.86 -0.53% 32.26% 28.81%
NTES NetEase, Inc. 57.45B 1.10%
92.31 0.10% 35.37% 9.83%
259960 KS Krafton Inc 1.09%
AKAM Akamai Technologies, Inc. 14.72B 1.05%
97.96 1.08% 25.20% 13.64%
COIN Coinbase Global, Inc. 68.69B 1.04%
274.41 -1.86% 76.55% 10.33%
SWKS Skyworks Solutions, Inc. 14.46B 1.00%
90.42 0.08% 37.21% 42.01%
PL Planet Labs PBC 1.34B 0.90%
4.52 9.18% 105.77% 63.73%
NKE NIKE, Inc. 114.52B 0.44%
76.94 0.20% 23.39% -3.44%
SQ Block, Inc. 56.70B 0.31%
91.48 0.44% 42.17% 4.57%
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: 30 Others: 12
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