METV
Roundhill Ball Metaverse ETF
Listed Funds Trust
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 23.14%
Services-Computer Programming, Data Processing, Etc. 10.97%
Semiconductors & Related Devices 10.82%
Electronic Computers 6.85%
Radio & Tv Broadcasting & Communications Equipment 2.87%
Household Audio & Video Equipment 1.82%
Services-Miscellaneous Business Services 2.72%
Retail-Catalog & Mail-Order Houses 2.53%
Services-Miscellaneous Amusement & Recreation 2.38%
Services-Business Services, NEC 2.26%
Finance Services 2.89%
Special Industry Machinery, NEC 1.15%
Unclassified 29.60%

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