MTVR
Fount Metaverse ETF
ETFExchange Traded Concepts, LLC
AUM: $5.1MTotal Value: $5.1MTotal Weight: 100.1%Report Date: 2/28/2023Processed: 8/9/2025 1:50:37 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | RBLX | ROBLOX CORPORATION | 2.49% | $125,822 | 3,434 | US |
| 2 | PRKS | SEAWORLD ENTERTAINMENT, INC. | 2.34% | $118,347 | 1,832 | US |
| 3 | ADBE | ADOBE INC. | 2.29% | $115,974 | 358 | US |
| 4 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 1.81% | $91,474 | 835 | US |
| 5 | - | Kakao Corp. | 1.45% | $73,470 | 1,558 | KR |
| 6 | POPMF | Pop Mart International Group Ltd | 1.43% | $72,208 | 26,000 | HK |
| 7 | - | Netmarble Corporation | 1.37% | $69,074 | 1,479 | KR |
| 8 | - | KRAFTON, Inc. | 1.21% | $61,209 | 477 | KR |
| 9 | AGPXX | Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares | 0.38% | $19,004 | 19,004 | US |
| 10 | MLRYY | VK Company Limited | 0.00% | $113 | 11,294 | GB |
See All 52 Holdings
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