METV - Roundhill Ball Metaverse ETF contains 52 holdings. The top holdings include NVDA, AAPL, META, RBLX, MSFT
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 11.27% |
 AAPLApple, Inc. | 7.98% |
6.74% | |
 RBLXRoblox Corp. | 6.68% |
 MSFTMicrosoft Corp. | 4.39% |
 AMZNAmazon.com, Inc. | 3.50% |
 GOOGLAlphabet, Inc. | 3.48% |
S SNEJFNT SONY GROUP CORPORA | 3.14% |
 QCOMQUALCOMM, Inc. | 3.09% |
3.01% | |
2.94% | |
T TCTZFNT TENCENT | 2.93% |
 ADSKAutodesk, Inc. | 2.89% |
2.45% | |
| - | 2.33% |
 BIDUBaidu, Inc. | 2.16% |
 SNAPSnap, Inc. | 2.12% |
1.94% | |
 M068111Matterport, Inc. | 1.56% |
 ASMLASML Holding NV | 1.53% |
1.47% | |
1.39% | |
| - | 1.30% |
1.27% | |
 ADBEAdobe, Inc. | 1.22% |
1.20% | |
1.19% | |
B BABAFNT Alibaba Group Holding Ltd. | 1.14% |
H HXGBFNT HEXAGON AB | 1.08% |
 NTESNetEase, Inc. | 1.03% |
Sector | Weight |
|---|---|
Information Technology | 50.87% |
Communication Services | 28.87% |
Consumer Discretionary | 3.93% |
Financials | 1.04% |
Industrials | 0.57% |
Real Estate | 0.53% |
SeekingAlpha
Since the stock market bottomed out on April 7, weâve seen most (though not all) of the biggest tech stocks rocket higher. Whatâs behind the resumption of the Big Tech trade? Read more here.
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Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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Markets have recovered from the April lows, but there is still plenty of uncertainty for investors. TD Wealth's Chief Wealth Strategist Brad Simpson discusses what may lay ahead.
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Investing In The Great Tech Shake-Up Amid A Tariff Storm
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Corporate supply chain decision-makers have dealt with a rapidly shifting US tariffs landscape during the first four-and-a-half months of 2025.
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Global trade tensions have eased, but should investors expect rapid progress or a longer path? TD Epoch's Kevin Hebner shares his views.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBMN | -0.01% | $447.08M | 0.18% | |
| SMB | -0.10% | $274.97M | 0.07% | |
| TBIL | -0.14% | $5.81B | 0.15% | |
| SMMU | 0.22% | $892.02M | 0.35% | |
| BNDW | 0.39% | $1.29B | 0.05% | |
| TOTL | -0.40% | $3.84B | 0.55% | |
| TLH | 0.60% | $11.52B | 0.15% | |
| UUP | 0.62% | $201.63M | 0.77% | |
| FXE | -0.85% | $568.94M | 0.4% | |
| NUBD | 0.96% | $397.77M | 0.16% | |
| BSCP | 1.05% | $3.28B | 0.1% | |
| IBTF | -1.14% | $1.99B | 0.07% | |
| SGOV | -1.21% | $49.21B | 0.09% | |
| GSY | 1.30% | $2.74B | 0.22% | |
| JBND | -1.32% | $2.32B | 0.25% | |
| LMBS | 1.43% | $5.11B | 0.64% | |
| YEAR | 1.44% | $1.47B | 0.25% | |
| CMBS | -1.47% | $449.66M | 0.25% | |
| FIXD | 1.47% | $3.42B | 0.65% | |
| SHM | 1.56% | $3.41B | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -78.89% | $99.63M | 0.59% | |
| VIXY | -73.67% | $164.54M | 0.85% | |
| BTAL | -70.96% | $296.22M | 1.43% | |
| IVOL | -42.78% | $347.03M | 1.02% | |
| SPTS | -32.83% | $5.80B | 0.03% | |
| XONE | -31.77% | $625.28M | 0.03% | |
| FTSD | -31.49% | $231.81M | 0.25% | |
| UTWO | -27.19% | $379.52M | 0.15% | |
| FXY | -26.47% | $816.38M | 0.4% | |
| SCHO | -26.10% | $11.03B | 0.03% | |
| VGSH | -26.07% | $22.80B | 0.03% | |
| IBTI | -22.55% | $1.06B | 0.07% | |
| IBTG | -22.35% | $1.92B | 0.07% | |
| IBTH | -21.69% | $1.62B | 0.07% | |
| IBTJ | -19.62% | $688.19M | 0.07% | |
| BILS | -19.29% | $3.81B | 0.1356% | |
| XHLF | -18.93% | $1.73B | 0.03% | |
| IEI | -17.85% | $15.48B | 0.15% | |
| IBTK | -16.52% | $448.89M | 0.07% | |
| TBLL | -16.35% | $2.13B | 0.08% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AIQ | 94.97% | $3.72B | 0.68% | |
| IGPT | 94.00% | $482.60M | 0.58% | |
| ONEQ | 93.96% | $8.07B | 0.21% | |
| QQQ | 93.38% | $353.15B | 0.2% | |
| QQQM | 93.38% | $52.88B | 0.15% | |
| IGM | 93.37% | $6.69B | 0.41% | |
| WTAI | 92.87% | $210.87M | 0.45% | |
| CGGR | 92.84% | $13.51B | 0.39% | |
| FBCG | 92.83% | $4.39B | 0.59% | |
| SPUS | 92.81% | $1.32B | 0.45% | |
| VUG | 92.77% | $175.46B | 0.04% | |
| QGRW | 92.74% | $1.51B | 0.28% | |
| SCHG | 92.68% | $44.31B | 0.04% | |
| VONG | 92.65% | $29.27B | 0.07% | |
| IYW | 92.58% | $21.61B | 0.39% | |
| PNQI | 92.56% | $778.90M | 0.6% | |
| XT | 92.55% | $3.40B | 0.46% | |
| IWF | 92.54% | $111.72B | 0.19% | |
| QQQI | 92.52% | $2.61B | 0.68% | |
| VGT | 92.51% | $94.11B | 0.09% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 82.12% | $7.02B | -22.47% | 0.84% |
| AMD | 79.70% | $224.60B | -15.49% | 0.00% |
| BN | 79.29% | $103.22B | +45.48% | 0.54% |
| BNT | 78.52% | $12.59B | +45.18% | 0.00% |
| ENTG | 77.88% | $13.09B | -38.54% | 0.46% |
| LRCX | 76.92% | $126.42B | -8.72% | 3.02% |
| ITT | 76.92% | $12.61B | +25.33% | 0.84% |
| AMZN | 76.64% | $2.33T | +11.30% | 0.00% |
| ANSS | 75.89% | $31.05B | +8.03% | 0.00% |
| AEIS | 75.87% | $5.18B | +28.61% | 0.29% |
| RMBS | 75.83% | $6.98B | +7.42% | 0.00% |
| ETN | 75.33% | $140.16B | +12.49% | 1.10% |
| ASX | 75.31% | $22.38B | -8.28% | 6.53% |
| JHG | 75.27% | $6.32B | +16.29% | 3.92% |
| ADI | 75.08% | $121.66B | +6.58% | 1.56% |
| PH | 74.96% | $90.91B | +38.76% | 0.94% |
| KLIC | 74.96% | $1.94B | -25.30% | 2.20% |
| QCOM | 74.92% | $178.23B | -20.36% | 2.11% |
| EMR | 74.58% | $77.51B | +25.77% | 1.52% |
| ARM | 74.47% | $163.44B | -8.09% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -30.55% | $36.00B | +12.64% | 3.34% |
| CBOE | -28.34% | $24.23B | +35.36% | 1.09% |
| AWK | -25.07% | $27.36B | +9.65% | 2.21% |
| CME | -21.13% | $99.39B | +40.68% | 3.86% |
| DUK | -20.27% | $90.99B | +17.25% | 3.56% |
| AEP | -17.99% | $55.16B | +17.93% | 3.54% |
| EXC | -17.40% | $43.33B | +23.58% | 3.62% |
| SO | -16.06% | $100.18B | +17.28% | 3.18% |
| JNJ | -14.42% | $374.29B | +6.77% | 3.23% |
| KR | -13.98% | $46.43B | +38.38% | 1.85% |
| K | -13.50% | $27.76B | +41.17% | 2.85% |
| WTRG | -12.50% | $10.40B | +1.01% | 3.50% |
| MO | -11.95% | $99.67B | +28.77% | 6.90% |
| AMT | -11.77% | $104.32B | +14.40% | 3.00% |
| CMS | -11.49% | $20.85B | +18.38% | 3.02% |
| MKTX | -11.31% | $8.22B | +9.03% | 1.38% |
| WEC | -11.20% | $33.11B | +33.56% | 3.32% |
| COR | -10.75% | $56.44B | +30.86% | 0.74% |
| ASPS | -9.32% | $108.30M | -4.13% | 0.00% |
| GIS | -8.85% | $29.20B | -14.66% | 4.47% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FTS | 0.05% | $23.62B | +20.13% | 3.70% |
| LITB | -0.32% | $21.24M | -78.57% | 0.00% |
| UTZ | -0.35% | $1.14B | -19.23% | 1.82% |
| MCK | -0.37% | $88.11B | +20.93% | 0.40% |
| PEP | 0.43% | $187.12B | -16.06% | 4.02% |
| FDP | -0.56% | $1.59B | +52.62% | 3.31% |
| AVA | 0.58% | $3.07B | +12.46% | 5.07% |
| ADC | -0.64% | $7.93B | +16.41% | 4.21% |
| BTI | -0.70% | $103.67B | +50.78% | 6.33% |
| IMNN | 0.78% | $16.26M | -34.16% | 0.00% |
| MOH | -0.81% | $12.95B | -19.36% | 0.00% |
| MDLZ | -0.82% | $90.07B | +4.85% | 2.72% |
| NEOG | -0.93% | $1.14B | -65.61% | 0.00% |
| ELV | 1.06% | $79.13B | -33.96% | 1.88% |
| STG | 1.19% | $30.78M | -22.51% | 0.00% |
| AEE | 1.59% | $26.42B | +35.32% | 2.89% |
| PG | -1.61% | $377.94B | -1.61% | 2.53% |
| GO | -1.66% | $1.28B | -39.16% | 0.00% |
| CNC | -1.77% | $16.81B | -49.40% | 0.00% |
| PTGX | 1.82% | $3.14B | +46.93% | 0.00% |
Current Value
$16.791 Year Return
Current Value
$16.791 Year Return
