METV Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 52 holdings; the file lists 32.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ROBLOX Corp | 7.51% | 373,859 | $17.4M |
| 2 | Take-Two Interactive Software Inc | 6.71% | 75,922 | $15.5M |
| 3 | Meta Platforms Inc | 6.02% | 19,283 | $13.9M |
| 4 | Apple Inc | 5.71% | 39,142 | $13.2M |
| 5 | NVIDIA Corp | 5.36% | 52,084 | $12.4M |
| 6 | Microsoft Corp | 5.13% | 22,366 | $11.8M |
| 7 | Krafton Inc (259960.KS) | 4.51% | 69,681 | $10.4M |
| 8 | NETEASE INC | 4.43% | 84,746 | $10.2M |
| 9 | Circle Internet Group Inc | 4.29% | 122,535 | $9.9M |
| 10 | Unity Software Inc | 4.23% | 215,081 | $9.8M |
| 11 | Coinbase Global Inc | 4.19% | 54,211 | $9.7M |
| 12 | Tencent Holdings Ltd (0700.HK) | 3.85% | 165,800 | $8.9M |
| 13 | Nexon Co Ltd (3659.T) | 3.67% | 511,900 | $8.5M |
| 14 | Nintendo Co Ltd (7974.T) | 3.65% | 171,600 | $8.4M |
| 15 | Sea Ltd | 3.58% | 87,311 | $8.3M |
| 16 | Autodesk Inc | 3.44% | 33,837 | $8.0M |
| 17 | Snap Inc | 3.22% | 1,279,011 | $7.4M |
| 18 | Sony Group Corp (6758.T) | 3.02% | 294,600 | $7.0M |
| 19 | Advanced Micro Devices Inc | 2.93% | 10,462 | $6.8M |
| 20 | NAVER Corp (035420.KS) | 2.91% | 47,593 | $6.7M |
| 21 | NC Corp (036570.KS) | 2.52% | 32,810 | $5.8M |
| 22 | Netmarble Corp (251270.KS) | 2.24% | 200,371 | $5.2M |
| 23 | Pearl Abyss Corp (263750.KS) | 1.51% | 141,043 | $3.5M |
| 24 | XD Inc (2400.HK) | 1.46% | 687,000 | $3.4M |
| 25 | Square Enix Holdings Co Ltd (9684.T) | 1.41% | 185,000 | $3.3M |
Sector Weights
- Cash & Others: 1.79%
- Communication Services: 16.15%
- Consumer Cyclical: 3.64%
- Financial Services: 8.71%
- Healthcare: 0.78%
- Technology: 68.92%
Country Weights
- United States: 59.58%
- South Korea: 13.33%
- Japan: 11.80%
- China: 9.72%
- Singapore: 3.65%
- Taiwan: 0.88%
- France: 0.79%
- Other: 0.26%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.