{
 "url": "https://etfiq.com/funds/metv/holdings/",
 "section": "funds",
 "title": "METV Holdings: All 28 Positions (Oct 14, 2026) | ETFIQ",
 "description": "All 28 METV holdings with weights, as of Oct 14, 2026. The top 3 are RBLX 7.74%, TTWO 6.66% and META 6.20%. Download the full list as a CSV.",
 "as_of": "Oct 14, 2026",
 "ticker": "METV",
 "fund": "Roundhill Ball Metaverse ETF",
 "fund_page": "https://etfiq.com/funds/metv",
 "positions": 28,
 "positions_listed_on_page": 28,
 "lead": "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.",
 "source": {
  "name": "Roundhill",
  "url": "https://www.roundhillinvestments.com/assets/data/filepointroundhill.40ru.ru_holdings_10142026.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "ROBLOX Corp",
   "ticker": "RBLX",
   "weight_pct": 7.74,
   "page": "https://etfiq.com/holdings/rblx/"
  },
  {
   "rank": 2,
   "holding": "Take-Two Interactive Software Inc",
   "ticker": "TTWO",
   "weight_pct": 6.66,
   "page": "https://etfiq.com/holdings/ttwo/"
  },
  {
   "rank": 3,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 6.2,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 4,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 5.85,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 5,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 5.2,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 6,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 5.02,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 7,
   "holding": "NetEase Inc",
   "ticker": "NTES",
   "weight_pct": 4.57,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Krafton Inc",
   "ticker": null,
   "weight_pct": 4.35,
   "page": "https://etfiq.com/holdings/259960-ks/"
  },
  {
   "rank": 9,
   "holding": "Circle Internet Group Inc",
   "ticker": "CRCL",
   "weight_pct": 4.25,
   "page": "https://etfiq.com/holdings/crcl/"
  },
  {
   "rank": 10,
   "holding": "Coinbase Global Inc",
   "ticker": "COIN",
   "weight_pct": 4.08,
   "page": "https://etfiq.com/holdings/coin/"
  },
  {
   "rank": 11,
   "holding": "Tencent Holdings Ltd",
   "ticker": null,
   "weight_pct": 3.9,
   "page": "https://etfiq.com/holdings/tencent-holdings-ltd/"
  },
  {
   "rank": 12,
   "holding": "Nintendo Co Ltd",
   "ticker": null,
   "weight_pct": 3.89,
   "page": "https://etfiq.com/holdings/7974-jp/"
  },
  {
   "rank": 13,
   "holding": "Unity Software Inc",
   "ticker": "U",
   "weight_pct": 3.88,
   "page": "https://etfiq.com/holdings/u/"
  },
  {
   "rank": 14,
   "holding": "Nexon Co Ltd",
   "ticker": null,
   "weight_pct": 3.83,
   "page": "https://etfiq.com/holdings/3659/"
  },
  {
   "rank": 15,
   "holding": "Sea Ltd",
   "ticker": "SE",
   "weight_pct": 3.63,
   "page": "https://etfiq.com/holdings/se/"
  },
  {
   "rank": 16,
   "holding": "Autodesk Inc",
   "ticker": "ADSK",
   "weight_pct": 3.41,
   "page": "https://etfiq.com/holdings/adsk/"
  },
  {
   "rank": 17,
   "holding": "Snap Inc",
   "ticker": "SNAP",
   "weight_pct": 3.4,
   "page": "https://etfiq.com/holdings/snap/"
  },
  {
   "rank": 18,
   "holding": "Sony Group Corp",
   "ticker": null,
   "weight_pct": 3.12,
   "page": "https://etfiq.com/holdings/6758-jp/"
  },
  {
   "rank": 19,
   "holding": "NAVER Corp",
   "ticker": null,
   "weight_pct": 2.78,
   "page": "https://etfiq.com/holdings/035420-ks/"
  },
  {
   "rank": 20,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 2.6,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 21,
   "holding": "NC Corp",
   "ticker": null,
   "weight_pct": 2.21,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Netmarble Corp",
   "ticker": null,
   "weight_pct": 2.21,
   "page": null
  },
  {
   "rank": 23,
   "holding": "XD Inc",
   "ticker": null,
   "weight_pct": 1.57,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Pearl Abyss Corp",
   "ticker": null,
   "weight_pct": 1.51,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Square Enix Holdings Co Ltd",
   "ticker": null,
   "weight_pct": 1.48,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "South Korea Won",
   "weight_pct": 0.43
  },
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 0.03
  },
  {
   "holding": "Euro",
   "weight_pct": 0.0
  },
  {
   "holding": "NEW Taiwan Dollar",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.18
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/metv/holdings/metv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/metv.json",
 "markdown": "https://etfiq.com/funds/metv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of METV, data as of Oct 14, 2026. https://etfiq.com/funds/metv/holdings/"
}