{"ticker":"METV","name":"Roundhill Ball Metaverse ETF","page_url":null,"cite_as":"TickerInside, Roundhill Ball Metaverse ETF (METV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/metv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/metv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/metv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG011J1MN62","share_class_figi":"BBG011J1MP12","cik":"0001683471","series_id":"S000072321","class_id":"C000228445"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, two sectors hold 85% of its stocks, technology 47% and communication services 38%, in 39 companies.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.73,"emerging_share":0.163,"size_place":0.48,"growth_share":0.7,"growth_share_market":0.532,"top_sector_share":0.468,"country_cover":0.848,"sector_cover":0.832,"stocks":39},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526367655/","net_assets":210640355,"multi_class":false,"stock_pct":99.02,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418926014063/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":39,"breakdown":{"sectors_pct":{"technology":38.6032,"communication_services":31.4671,"consumer_discretionary":5.9477,"industrials":3.2278,"financials":3.1697},"no_sector_pct":16.6065,"sector_coverage_pct":83.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":25.1,"top10_us_companies_pct":25.1,"countries_pct":{"US":76.3434,"CN":7.823,"SG":3.2278,"KR":3.2112,"JP":2.9708,"TW":2.6323,"GB":1.5347,"NL":1.2788},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, METV is 38.6% technology, 31.5% communication services and 5.9% consumer discretionary by sector (no sector found for 16.6%), with 25.1% in mega-cap tech and 25.1% in the ten largest US companies by market value. By country, 76.3% of METV is in the United States, 7.8% in China, 3.2% in Singapore and 3.2% in South Korea.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"RBLX":9.6555,"SOLQ.U":6.9302,"AAPL":6.7572,"ETHQ.U":6.1915,"NVDA":4.3141,"GOOGL":4.1383,"META":3.7433,"MSFT":3.6231,"U":3.5581,"700.HK":3.4658,"TTWO":3.2583,"SE":3.2278,"TSM":2.6323,"AMZN":2.524,"QCOM":2.4509,"DIS":2.3408,"COIN":2.2891,"BIDU":2.0634,"INTC":1.9478,"BTCQ.U":1.9259,"6758.JP":1.9038,"AMD":1.8935,"EA":1.6165,"259960.KR":1.5589,"ARM":1.5347,"9988.HK":1.5199,"ADSK":1.34,"ASML":1.2788,"ADBE":1.2485,"SNAP":1.245,"7974.JP":1.067,"035420.KR":0.9366,"XYZ":0.8806,"NTES":0.7739,"005930.KR":0.7157,"NET":0.6758,"CRCL":0.6473,"SWKS":0.5766,"AKAM":0.5715},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}