METV · Roundhill Ball Metaverse ETF ETF
Listed Funds Trust
$20.40
-0.24%
At close · Sep 4
Net assets $210,640,355
Holdings41
1 month
+6.28%
Year to date
+8.63%
52-week range
$15.17–$21.41
30-session avg volume
47,550
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072321
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings52.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.02%
STIV3.63%
Country allocation
US64.93%
CA15.05%
CN6.30%
SG3.23%
KR3.21%
JP2.97%
TW2.63%
Other4.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ROBLOX Corp | RBLX | $20,338,283 | 9.66% |
| 3iQ Solana Staking ETF | 88428J107 | $14,597,756 | 6.93% |
| Apple Inc | AAPL | $14,233,329 | 6.76% |
| 3iQ Ether Staking ETF | 88428H101 | $13,041,792 | 6.19% |
| NVIDIA Corp | NVDA | $9,087,287 | 4.31% |
| Alphabet Inc | GOOGL | $8,716,969 | 4.14% |
| Meta Platforms Inc | META | $7,884,933 | 3.74% |
| Microsoft Corp | MSFT | $7,631,616 | 3.62% |
| Unity Software Inc | U | $7,494,819 | 3.56% |
| Tencent Holdings Ltd | $7,300,305 | 3.47% | |
| Take-Two Interactive Software | TTWO | $6,863,201 | 3.26% |
| Sea Ltd | SE | $6,799,139 | 3.23% |
| TSMC | TSM | $5,544,588 | 2.63% |
| Amazon.com Inc | AMZN | $5,316,650 | 2.52% |
| QUALCOMM Inc | QCOM | $5,162,663 | 2.45% |
| Walt Disney Co/The | DIS | $4,930,695 | 2.34% |
| Coinbase Global Inc | COIN | $4,821,785 | 2.29% |
| Mount Vernon Liquid Assets Portfolio, LLC | $4,767,774 | 2.26% | |
| Baidu Inc | BIDU | $4,346,449 | 2.06% |
| Intel Corp | INTC | $4,102,888 | 1.95% |
| 3iQ Bitcoin ETF | 88561M107 | $4,056,743 | 1.93% |
| Sony Group Corp | $4,010,066 | 1.90% | |
| Advanced Micro Devices Inc | AMD | $3,988,528 | 1.89% |
| Electronic Arts Inc | 285512109 | $3,405,099 | 1.62% |
| Krafton Inc | $3,283,710 | 1.56% | |
| ARM Holdings PLC | ARM | $3,232,615 | 1.53% |
| Alibaba Group Holding Ltd | $3,201,540 | 1.52% | |
| First American Government Obli | 31846V336 | $2,877,754 | 1.37% |
| Autodesk Inc | ADSK | $2,822,590 | 1.34% |
| ASML Holding NV | $2,693,702 | 1.28% | |
| Adobe Inc | ADBE | $2,629,792 | 1.25% |
| Snap Inc | SNAP | $2,622,539 | 1.25% |
| Nintendo Co Ltd | $2,247,556 | 1.07% | |
| NAVER Corp | $1,972,788 | 0.94% | |
| Block Inc | XYZ | $1,854,932 | 0.88% |
| NetEase Inc | NTES | $1,630,197 | 0.77% |
| Samsung Electronics Co Ltd | $1,507,560 | 0.72% | |
| Cloudflare Inc | NET | $1,423,605 | 0.68% |
| Circle Internet Group Inc | CRCL | $1,363,392 | 0.65% |
| Skyworks Solutions Inc | SWKS | $1,214,637 | 0.58% |
| Akamai Technologies Inc | AKAM | $1,203,732 | 0.57% |