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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 46.84B 8.68%
71.38 1.86% 65.90% 67.73%
AAPL Apple Inc. 3.57T 7.83%
237.59 -0.74% 30.88% 54.09%
META Meta Platforms, Inc. 1.73T 5.21%
687.00 1.55% 31.70% 13.73%
NVDA NVIDIA Corporation 3.05T 4.13%
124.65 0.77% 75.74% 65.53%
U Unity Software Inc. 9.27B 3.92%
23.01 0.31% 73.28% 31.09%
6758 JP Sony Group Corp 3.38%
BTCX/U CN CI Galaxy Bitcoin ETF 3.18%
GOOGL Alphabet Inc. 2.47T 3.12%
200.87 2.79% 37.64% 57.40%
MSFT Microsoft Corporation 3.09T 3.06%
414.99 -6.18% 24.10% 29.85%
7974 JP Nintendo Co Ltd 2.98%
TSM Taiwan Semiconductor Manufacturing Compa... 1.08T 2.91%
208.15 2.88% 44.93% 45.44%
AMZN Amazon.com, Inc. 2.47T 2.84%
234.64 -1.02% 39.85% 64.49%
QCOM QUALCOMM Incorporated 190.05B 2.66%
171.93 0.13% 42.41% 60.81%
ADSK Autodesk, Inc. 66.64B 2.54%
309.95 1.90% 35.62% 42.64%
DIS The Walt Disney Company 205.13B 2.43%
113.43 0.21% 35.42% 57.96%
TTWO Take-Two Interactive Software, Inc. 33.59B 2.30%
191.23 0.60% 43.92% 60.05%
700 HK Tencent Holdings Ltd 2.27%
SNAP Snap Inc. 19.04B 2.18%
11.35 -2.41% 92.90% 66.04%
SE Sea Limited 69.47B 2.09%
123.38 1.20% 44.99% 40.41%
BIDU Baidu, Inc. 33.43B 2.05%
94.77 5.76% 53.38% 66.56%
005930 KS Samsung Electronics Co Ltd 1.67%
NET Cloudflare, Inc. 47.11B 1.58%
137.26 0.60% 60.18% 51.29%
ARM Arm Holdings plc American Depositary Sha... 161.04B 1.42%
153.23 3.81% 69.91% 23.17%
ADBE Adobe Inc. 194.15B 1.42%
446.00 0.98% 26.30% 8.32%
9988 HK Alibaba Group Holding Ltd 1.41%
INTC Intel Corporation 86.30B 1.34%
20.01 1.32% 70.25% 89.13%
EA Electronic Arts Inc. 31.13B 1.24%
118.68 1.35% 34.30% 75.33%
035420 KS NAVER Corp 1.22%
AMD Advanced Micro Devices, Inc. 192.89B 1.13%
118.86 1.29% 56.72% 66.02%
ASML ASML Holding N.V. 285.71B 1.13%
736.99 3.42% 37.07% 40.07%
NTES NetEase, Inc. 65.28B 1.10%
104.88 3.95% 49.76% 67.94%
259960 KS Krafton Inc 1.09%
AKAM Akamai Technologies, Inc. 15.25B 1.05%
101.48 1.07% 49.56% 55.67%
COIN Coinbase Global, Inc. 75.43B 1.04%
301.30 3.54% 80.63% 37.83%
SWKS Skyworks Solutions, Inc. 14.37B 1.00%
89.40 -0.84% 42.72% 64.96%
PL Planet Labs PBC 1.74B 0.90%
5.82 4.86% 104.98% 54.44%
NKE NIKE, Inc. 115.86B 0.44%
78.33 2.29% 28.47% 26.62%
SQ Block, Inc. 53.90B 0.31%
86.96 0.67% 46.99% 32.79%
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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