Companies included in METV
This is METV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–41 of 41.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RBLX | ROBLOX Corp | 298,320 | NS | 8.002868% |
| AAPL | Apple Inc | 59,609 | NS | 7.175302% |
| ETHQ/U | 3iQ Ether Staking ETF | 1,682,094 | NS | 6.478287% |
| SOLQ/U | 3iQ Solana Staking ETF | 1,998,712 | NS | 6.308878% |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 10,107,266.5 | NS | 4.793885% |
| NVDA | NVIDIA Corp | 54,438 | NS | 4.503006% |
| GOOGL | Alphabet Inc | 30,477 | NS | 4.156756% |
| U | Unity Software Inc | 390,818 | NS | 4.066914% |
| META | Meta Platforms Inc | 13,689 | NS | 3.714671% |
| MSFT | Microsoft Corp | 21,140 | NS | 3.711591% |
| 700 | Tencent Holdings Ltd | 112,400 | NS | 3.29108% |
| QCOM | QUALCOMM Inc | 49,292 | NS | 3.010778% |
| SE | Sea Ltd | 72,572 | NS | 2.8504% |
| TTWO | Take-Two Interactive Software | 29,542 | NS | 2.767329% |
| AMZN | Amazon.com Inc | 26,786 | NS | 2.645991% |
| TSM | TSMC | 15,568 | NS | 2.495394% |
| DIS | Walt Disney Co/The | 54,577 | NS | 2.494884% |
| COIN | Coinbase Global Inc | 28,439 | NS | 2.355252% |
| ARM | ARM Holdings PLC | 31,909 | NS | 2.289542% |
| BTCQ/U | 3iQ Bitcoin ETF | 411,433 | NS | 2.062662% |
| BIDU | Baidu Inc | 37,692 | NS | 1.991894% |
| 6758 | Sony Group Corp | 199,500 | NS | 1.908638% |
| AMD | Advanced Micro Devices Inc | 19,757 | NS | 1.906294% |
| INTC | Intel Corp | 84,872 | NS | 1.776447% |
| 259960 | Krafton Inc | 22,272 | NS | 1.758708% |
| EA | Electronic Arts Inc | 17,423 | NS | 1.684729% |
| 9988 | Alibaba Group Holding Ltd | 227,300 | NS | 1.636338% |
| SNAP | Snap Inc | 744,897 | NS | 1.625204% |
| ADSK | Autodesk Inc | 11,931 | NS | 1.354737% |
| ADBE | Adobe Inc | 10,869 | NS | 1.25312% |
| ASML | ASML Holding NV | 1,926 | NS | 1.206583% |
| 035420 | NAVER Corp | 17,891 | NS | 1.116359% |
| 7974 | Nintendo Co Ltd | 39,400 | NS | 1.030752% |
| XYZ | Block Inc | 31,335 | NS | 0.894408% |
| NTES | NetEase Inc | 13,844 | NS | 0.735023% |
| AKAM | Akamai Technologies Inc | 13,395 | NS | 0.729672% |
| CRCL | Circle Internet Group Inc | 14,905 | NS | 0.674497% |
| NET | Cloudflare Inc | 6,822 | NS | 0.66765% |
| 005930 | Samsung Electronics Co Ltd | 12,781 | NS | 0.661752% |
| SWKS | Skyworks Solutions Inc | 25,901 | NS | 0.657855% |
| FGXXX | First American Government Obli | 676,666.56 | NS | 0.320943% |
SEC N-PORT snapshot as of .