METV logo

METV ETF Holdings

All holdings

(total: 42)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

CI Galaxy Ethereum ETF

9.69%-23 M
RBLX logo

Roblox

RBLX
8.68%$44 B23 M$65.44$1.51 BCommunication ServicesElectronic Gaming & MultimediaUnited States
AAPL logo

Apple

AAPL
7.83%$3436 B23 M$228.76$5.29 BTechnologyConsumer ElectronicsUnited States
5.21%$1813 B23 M$715.49$16.55 BCommunication ServicesInternet Content & InformationUnited States
NVDA logo

NVIDIA

NVDA
4.13%$3291 B23 M$134.38$3.11 BTechnologySemiconductorsUnited States
3.92%$9 B23 M$21.23$490.94 MTechnologySoftware ApplicationUnited States

Sony Group Corp

3.38%-23 M

CI Galaxy Bitcoin ETF

3.18%-23 M
3.12%$2273 B23 M$186.48$4.31 BCommunication ServicesInternet Content & InformationUnited States
3.06%$3067 B23 M$412.61$9.54 BTechnologySoftware InfrastructureUnited States

Nintendo Co Ltd

2.98%-23 M
2.91%$1077 B23 M$207.71$4.80 BTechnologySemiconductorsTaiwan
AMZN logo

Amazon

AMZN
2.84%$2464 B23 M$232.54$5.38 BConsumer CyclicalInternet RetailUnited States
2.66%$189 B23 M$170.63$3.95 BTechnologySemiconductorsUnited States
2.54%$66 B23 M$307.77$7.12 BTechnologySoftware ApplicationUnited States
2.43%$197 B23 M$108.91$2.52 BCommunication ServicesEntertainmentUnited States
2.30%$38 B23 M$213.22$4.93 BCommunication ServicesElectronic Gaming & MultimediaUnited States

Tencent Holdings Ltd

2.27%-23 M
SNAP logo

Snap

SNAP
2.18%$18 B23 M$10.82$250.21 MCommunication ServicesInternet Content & InformationUnited States
2.09%$72 B23 M$125.10$2.89 BConsumer CyclicalInternet RetailSingapore
BIDU logo

Baidu

BIDU
2.05%$33 B23 M$93.21$2.16 BCommunication ServicesInternet Content & InformationChina

Samsung Electronics Co Ltd

1.67%-23 M
1.58%$60 B23 M$173.61$4.01 BTechnologySoftware InfrastructureUnited States
1.42%$170 B23 M$161.47$3.73 BTechnologySemiconductorsUnited Kingdom
ADBE logo

Adobe

ADBE
1.42%$197 B23 M$451.68$10.45 BTechnologySoftware InfrastructureUnited States

Alibaba Group Holding Ltd

1.41%-23 M
INTC logo

Intel

INTC
1.34%$86 B23 M$19.90$460.15 MTechnologySemiconductorsUnited States
1.24%$34 B23 M$131.21$3.03 BCommunication ServicesElectronic Gaming & MultimediaUnited States

NAVER Corp

1.22%-23 M
1.13%$180 B23 M$111.10$2.57 BTechnologySemiconductorsUnited States
1.13%$293 B23 M$744.65$17.22 BTechnologySemiconductor Equipment & MaterialsNetherlands
1.10%$68 B23 M$104.92$2.43 BCommunication ServicesElectronic Gaming & MultimediaChina

Krafton Inc

1.09%-23 M
1.05%$16 B23 M$103.39$2.39 BTechnologySoftware InfrastructureUnited States
1.04%$70 B23 M$280.60$6.49 BFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.00%$11 B23 M$65.78$1.52 BTechnologySemiconductorsUnited States
0.90%$2 B23 M$6.33$146.27 MIndustrialsAerospace & DefenseUnited States
NKE logo

NIKE

NKE
0.44%$105 B23 M$70.69$1.63 BConsumer CyclicalFootwear & AccessoriesUnited States
0.31%$53 B23 M$85.32$1.97 BTechnologySoftware InfrastructureUnited States

First American Government Obligations Fund 12/01/2031

0.03%-23 M

SOUTH KOREA WON

0.00%-23 M

Cash & Other

0.00%-23 M

Holding types

Countries

Sectors