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METV Holdings Changes

Roundhill Ball Metaverse ETF
1W: -1.1% 1M: +5.5% 3M: +11.1% YTD: +10.2% 1Y: +1.8% 3Y: +128.3% 5Y: +42.3%
$21.16
+0.22 (+1.05%)
 
Weekly Expected Move ±3.2%
$20 $20 $21 $22 $23
ETF AMEX · AUM $243.2M
Total Changes (90d)
316
New Holdings
10
Removed Holdings
21
871 changes · Page 1 of 18
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 COIN COIN shares 37469 54211
2026-10-02 META META shares 16026 19283
2026-10-02 GOOGL GOOGL Removed 33102 shares —
2026-10-02 6758.T 6758.T shares 216100 294600
2026-10-02 036570.KS 036570.KS New — 32810 shares
2026-10-02 9684.T 9684.T New — 185000 shares
2026-10-02 3659.T 3659.T New — 511900 shares
2026-10-02 EL.PA EL.PA New — 11000 shares
2026-10-02 APP APP New — 6047 shares
2026-10-02 7974.T 7974.T shares 56900 171600
2026-10-02 251270.KS 251270.KS New — 48150 shares
2026-10-02 2400.HK 2400.HK New — 687000 shares
2026-10-02 3406.TW 3406.TW New — 61969 shares
2026-10-02 TTWO TTWO shares 34174 75922
2026-10-02 AMZN AMZN Removed 27792 shares —
2026-10-02 SWKS SWKS Removed 22118 shares —
2026-10-02 TSM TSM Removed 15740 shares —
2026-10-02 ARM ARM Removed 20142 shares —
2026-10-02 ADBE ADBE Removed 12762 shares —
2026-10-02 NET NET Removed 5299 shares —
2026-10-02 XYZ XYZ Removed 29232 shares —
2026-10-02 AKAM AKAM Removed 16555 shares —
2026-10-02 9988.HK 9988.HK Removed 357500 shares —
2026-10-02 DIS DIS Removed 61562 shares —
2026-10-02 INTC INTC Removed 49586 shares —
2026-10-02 BIDU BIDU Removed 62024 shares —
2026-10-02 005930.KS 005930.KS Removed 8867 shares —
2026-10-02 SOLQ-U.TO SOLQ-U.TO Removed 2256964 shares —
2026-10-02 BTCQ-U.TO BTCQ-U.TO Removed 480830 shares —
2026-10-02 QCOM QCOM Removed 43901 shares —
2026-10-02 ASML ASML Removed 2088 shares —
2026-10-02 263750.KS 263750.KS New — 141043 shares
2026-10-02 NTES NTES shares 17406 84746
2026-10-02 AMD AMD shares 9781 10462
2026-10-02 AAPL AAPL shares 56202 39142
2026-10-02 KRW KRW shares 220935 -1723318883
2026-10-02 MSFT MSFT shares 20780 22366
2026-10-02 035420.KS 035420.KS shares 21294 47593
2026-10-02 CRCL CRCL shares 23864 122535
2026-10-02 SE SE shares 72604 87311
2026-10-02 ADSK ADSK shares 16089 33837
2026-10-02 U U shares 220842 215081
2026-10-02 0700.HK 0700.HK shares 181300 165800
2026-10-02 NVDA NVDA shares 58743 52084
2026-10-02 RBLX RBLX shares 427700 373859
2026-10-02 259960.KS 259960.KS shares 27480 69681
2026-10-02 SNAP SNAP shares 741829 1279011
2026-10-02 FGXXX FGXXX shares 2579759 2298692
2026-10-02 ETHQ-U.TO ETHQ-U.TO Removed 1900316 shares —
2026-10-01 6758.T 6758.T shares 177000 216100
1 2 3 ... 18 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms