METV ETF

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Showing top 20 of 43 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1RBLXRoblox Corp_None_None6.82%234,522$15.50M••••••••••••••••••••••
2AAPLApple Inc6.64%57,928$15.08M••••••••••••••••••••••
3SOLQ:CA3Iq Solana Staking Etf5.46%1,730,032$12.40M••••••••••••••••••••••
4ETHQ.U:CA3IQ ETHER STAKING ETF5.45%1,509,441$12.38M••••••••••••••••••••••
5NVDANvidia Corp.4.86%60,189$11.04M••••••••••••••••••••••
6GOOGLAlphabet Inc Common Stock USD 0.0014.76%35,942$10.81M••••••••••••••••••••••
7TSM:TWTaiwan Semiconductor - Adr4.14%26,546$9.39M••••••••••••••••••••••
8METAMeta Platforms, Inc.3.96%13,623$9.00M••••••••••••••••••••••
9MSFTMicrosoft Corp3.36%18,589$7.63M••••••••••••••••••••••
10AMZNAmazon.Com Inc3.01%31,209$6.83M••••••••••••••••••••••
110700:HKTencent Holdings Ltd2.95%104,200$6.69M••••••••••••••••••••••
12QCOMQualcomm Inc2.88%47,697$6.53M••••••••••••••••••••••
13SE:KYSea Ltd. ADS EACH REP ONE CL A SHS2.70%64,092$6.12M••••••••••••••••••••••
14BIDU:SHBaidu Inc Spon Adr2.63%50,714$5.98M••••••••••••••••••••••
15INTC:ARIntel Corp2.39%117,929$5.42M••••••••••••••••••••••
16DISWalt Disney Co2.30%50,909$5.21M••••••••••••••••••••••
17COINCoinbase Global, Inc.2.27%25,042$5.15M••••••••••••••••••••••
18TTWOTake-Two Interactive Software, Inc.2.20%23,512$5.00M••••••••••••••••••••••
19ASML:ASAsml Holding N.V.2.12%3,521$4.82M••••••••••••••••••••••
20BTCQ:CA3Iq Bitcoin Etf1.95%398,420$4.43M••••••••••••••••••••••
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METV ETF All Holdings

METV holdings total 43 positions. The top 10 holdings account for 48.5% of the fund, led by Roblox Corp_None_None at 6.8%, Apple Inc at 6.6%, 3Iq Solana Staking Etf at 5.5%.

METV portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Information Technology at 31.5%.

METV sector allocation provides a detailed breakdown. METV overlap tool shows how holdings compare to other funds in your portfolio.

METV ETF Holdings

43 of 43 holdings

  • 1

    Roblox Corp_None_None

    RBLXCommunication Services
    6.82%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.64%
  • 3

    3Iq Solana Staking Etf

    SOLQ:CAUnknown
    5.46%
  • 4

    3IQ ETHER STAKING ETF

    ETHQ.U:CAUnknown
    5.45%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    4.86%
  • 6

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.76%
  • 7

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.14%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    3.96%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    3.36%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.01%
  • 11

    Tencent Holdings Ltd

    0700:HKCommunication Services
    2.95%
  • 12

    Qualcomm Inc

    QCOMUnknown
    2.88%
  • 13

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    2.70%
  • 14

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    2.63%
  • 15

    Intel Corp

    INTC:ARUnknown
    2.39%
  • 16

    Walt Disney Co

    DISCommunication Services
    2.30%
  • 17

    Coinbase Global, Inc.

    COINFinancials
    2.27%
  • 18

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    2.20%
  • 19

    Asml Holding N.V.

    ASML:ASUnknown
    2.12%
  • 20

    3Iq Bitcoin Etf

    BTCQ:CAUnknown
    1.95%
  • 21

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    1.89%
  • 22

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.87%
  • 23

    Unity Software Inc.

    UInformation Technology
    1.74%
  • 24

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    1.66%
  • 25

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    1.65%
  • 26

    Electronic Arts, Inc.

    EACommunication Services
    1.51%
  • 27

    Samsung Electro-Mechanics Co. Ltd., Preference Shares

    009150:KRUnknown
    1.48%
  • 28

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    1.45%
  • 29

    Naver Corp

    035420:KRUnknown
    1.42%
  • 30

    Krafton Inc

    259960:KRUnknown
    1.40%
  • 31

    Net Cloudflare Inc

    NETInformation Technology
    1.38%
  • 32

    Circle Internet Group In

    CRCLCommunication Services
    1.32%
  • 33

    Autodesk, Inc.

    ADSKInformation Technology
    1.21%
  • 34

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    1.20%
  • 35

    Adobe Systems

    ADBEInformation Technology
    1.19%
  • 36

    Snap Inc.

    SNAPCommunication Services
    1.13%
  • 37

    Nintendo Co., Ltd. (adr)

    7974:JPUnknown
    1.04%
  • 38

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.99%
  • 39

    Netease Inc

    9999:HKCommunication Services
    0.89%
  • 40

    Nike Inc

    NKEConsumer Discretionary
    0.46%
  • 41

    First American Government Obligations Fund

    FGXXXFinancials
    0.21%
  • 42

    Cash

    Other
    0.07%
  • 43

    South Korea Won

    Other
    0.00%