METV Top Holdings & Constituents
METV, offered by Roundhill Investments, holds 41 reported positions across $219.5M in assets. Its largest holdings are ROBLOX Corp (RBLX) (8.00%), Apple Inc (AAPL) (7.18%), and 3iQ Ether Staking ETF (ETHQ/U) (6.48%). The 5 biggest positions account for 32.76% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
RBLX ROBLOX Corp | 8.00% | $16.87M |
AAPL Apple Inc | 7.18% | $15.13M |
ETHQ/U 3iQ Ether Staking ETF | 6.48% | $13.66M |
SOLQ/U 3iQ Solana Staking ETF | 6.31% | $13.30M |
— Mount Vernon Liquid Assets Portfolio, LLC | 4.79% | $10.11M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.