METV holdings: all 28 positions
METV held 28 positions as of Oct 14, 2026. ROBLOX Corp is the largest at 7.74%; the top 10 are 53.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | ROBLOX Corp | RBLX | 7.74% |
| 2 | Take-Two Interactive Software Inc | TTWO | 6.66% |
| 3 | Meta Platforms Inc | META | 6.20% |
| 4 | Apple Inc | AAPL | 5.85% |
| 5 | Microsoft Corp | MSFT | 5.20% |
| 6 | NVIDIA Corp | NVDA | 5.02% |
| 7 | NetEase Inc | NTES | 4.57% |
| 8 | Krafton Inc | 4.35% | |
| 9 | Circle Internet Group Inc | CRCL | 4.25% |
| 10 | Coinbase Global Inc | COIN | 4.08% |
| 11 | Tencent Holdings Ltd | 3.90% | |
| 12 | Nintendo Co Ltd | 3.89% | |
| 13 | Unity Software Inc | U | 3.88% |
| 14 | Nexon Co Ltd | 3.83% | |
| 15 | Sea Ltd | SE | 3.63% |
| 16 | Autodesk Inc | ADSK | 3.41% |
| 17 | Snap Inc | SNAP | 3.40% |
| 18 | Sony Group Corp | 3.12% | |
| 19 | NAVER Corp | 2.78% | |
| 20 | Advanced Micro Devices Inc | AMD | 2.60% |
| 21 | NC Corp | 2.21% | |
| 22 | Netmarble Corp | 2.21% | |
| 23 | XD Inc | 1.57% | |
| 24 | Pearl Abyss Corp | 1.51% | |
| 25 | Square Enix Holdings Co Ltd | 1.48% | |
| 26 | Genius Electronic Optical Co Ltd | 0.90% | |
| 27 | EssilorLuxottica SA | 0.79% | |
| 28 | AppLovin Corp | APP | 0.69% |
| South Korea Won | 0.43% | ||
| First American Government Obligations Fund 12/01/2031 | 0.03% | ||
| Euro | 0.00% | ||
| NEW Taiwan Dollar | 0.00% | ||
| Cash and other net assets | −0.18% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of METV, data as of Oct 14, 2026. https://etfiq.com/funds/metv/holdings/
ETFIQ. (Oct 14, 2026). Holdings of METV. Retrieved from https://etfiq.com/funds/metv/holdings/
[Holdings of METV (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/metv/holdings/)
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