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First Trust Indxx Metaverse ETF (ARVR) Holdings

$36.15
0.00 (0.00%)
(As of 05/31/2024 ET)

Top 42 ARVR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Snap Inc. stock logo
SNAP
Snap
$15.02
-1.0%
4.11%9,252
2Tencent Holdings LtdN/A3.64%2,600
3Xiaomi Corp Class BN/A3.63%51,293
4
Amphenol Co. stock logo
APH
Amphenol
$132.37
-0.5%
3.31%908
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
3.31%614
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
3.22%600
7
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
3.15%600
8NEXON Co LtdN/A3.13%6,612
9NetEase Inc Ordinary SharesN/A3.10%5,368
10Nintendo Co LtdN/A3.08%2,040
11
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$97.23
+0.9%
3.07%1,178
12
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.04
-1.3%
3.00%714
13
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$61.34
+1.3%
2.98%1,682
14
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
2.97%116
15
Synopsys, Inc. stock logo
SNPS
Synopsys
$560.80
-0.7%
2.95%188
16
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
2.91%218
17
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
2.89%168
18
Electronic Arts Inc. stock logo
EA
Electronic Arts
$132.88
+1.3%
2.88%814
19STMicroelectronics NVN/A2.87%2,492
20
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
2.86%824
21
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
2.86%246
22
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$160.36
+0.4%
2.84%694
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
2.80%616
24Sony Group CorpN/A2.78%1,194
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
2.61%200
26
Intel Co. stock logo
INTC
Intel
$30.85
+2.2%
2.46%2,793
27
Roblox Co. stock logo
RBLX
Roblox
$33.62
+1.4%
2.44%2,677
28
Unity Software Inc. stock logo
U
Unity Software
$18.27
+0.3%
2.42%4,035
29Keywords Studios PLCN/A1.47%2,853
30Netmarble CorpN/A1.37%1,020
31GungHo Online Entertainment IncN/A1.27%2,782
32mixi IncN/A1.26%2,562
33Sunny Optical Technology (Group) Co LtdN/A1.25%8,008
34Ubisoft EntertainmentN/A1.24%1,936
35AUO CorpN/A1.18%75,754
36Capcom Co LtdN/A1.18%2,432
37DeNA Co LtdN/A1.09%4,230
38Koei Tecmo Holdings Co LtdN/A1.06%4,236
39Square Enix Holdings Co LtdN/A1.04%1,210
40
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$11.24
-0.4%
1.03%2,921
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41Sercomm CorpN/A1.02%10,262
42Dreyfus Govt Cm Inst 289N/A0.30%10,748

Geographic Exposure

  • United States
    61.5%
  • Japan
    15.6%
  • Cayman Islands
    10.6%
  • Netherlands
    2.8%
  • United Kingdom
    2.3%
  • Taiwan, Province of China
    2.2%
  • France
    1.3%
  • Korea, Republic of
    1.2%

Currency Exposure

  • USD
    61.5%
  • JPY
    15.6%
  • HKD
    7.9%
  • EUR
    4.1%
  • GBP
    2.3%
  • TWD
    2.2%
  • KRW
    1.2%

Sector Exposure

  • Technology
    76.0%
  • Communications
    12.1%
  • Industrials
    3.4%
  • Energy
    0.9%

Industry Exposure

  • Software
    30.7%
  • Semiconductors & Semiconductor Equipment
    27.5%
  • Media
    7.8%
  • Household Durables
    5.7%
  • Entertainment
    4.3%
  • Communications Equipment
    4.3%
  • Electrical Equipment
    3.4%
  • Technology Hardware Storage & Peripherals
    3.2%
  • Electronic Equipment Instruments & Components
    2.5%
  • IT Services
    2.3%
  • Renewable Energy
    0.9%

SubIndustry Exposure

  • Application Software
    27.8%
  • Semiconductors
    27.5%
  • Interactive Media & Services
    7.8%
  • Consumer Electronics
    5.7%
  • Communications Equipment
    4.3%
  • Electrical Components & Equipment
    3.4%
  • Technology Hardware Storage & Peripherals
    3.2%
  • Movies & Entertainment
    3.0%
  • Systems Software
    2.8%
  • Electronic Components
    2.5%
  • IT Consulting & Other Services
    2.3%
  • Interactive Home Entertainment
    1.2%
  • Renewable Energy Equipment
    0.9%

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This page (NASDAQ:ARVR) was last updated on 6/1/2024 by MarketBeat.com Staff

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