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First Trust Indxx Metaverse ETF (ARVR) Holdings

$46.90 +0.20 (+0.44%)
As of 03:14 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 ARVR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Roblox Corporation stock logo
RBLX
Roblox
$128.75
-0.7%
3.33%662
2
Snap Inc. stock logo
SNAP
Snap
$7.43
-1.5%
3.22%7,446
3
Synopsys, Inc. stock logo
SNPS
Synopsys
$619.42
-0.1%
3.17%123
4NetEase, Inc.N/A3.16%2,739
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.76
+0.2%
3.12%482
6Nintendo Co., Ltd.N/A3.08%840
7
Electronic Arts Inc. stock logo
EA
Electronic Arts
$167.64
+3.0%
3.02%460
8
Amphenol Corporation stock logo
APH
Amphenol
$110.01
+1.3%
3.01%707
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.91
-0.3%
2.97%303
10
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
2.96%424
11
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
2.94%139
12Tencent Holdings LimitedN/A2.94%1,050
13Xiaomi CorporationN/A2.94%9,529
14
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
2.93%327
15Capcom Co., Ltd.N/A2.93%2,332
16
Adobe Inc. stock logo
ADBE
Adobe
$341.05
+0.8%
2.92%187
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$61.87
-6.6%
2.92%926
18STMicroelectronics N.V.N/A2.92%2,106
19
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$71.57
0.0%
2.92%927
20Sony Group CorporationN/A2.90%2,870
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.56
+1.1%
2.89%437
22
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$217.37
-4.0%
2.86%296
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.22
+0.7%
2.85%317
24
Intel Corporation stock logo
INTC
Intel
$19.95
+0.9%
2.84%2,920
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
2.83%96

Geographic Exposure

  • United States
    61.6%
  • Japan
    18.5%
  • Cayman Islands
    10.3%
  • Taiwan, Province of China
    3.6%
  • Netherlands
    2.3%
  • Korea, Republic of
    1.2%
  • France
    1.1%

Currency Exposure

  • USD
    61.6%
  • JPY
    18.5%
  • HKD
    7.2%
  • TWD
    3.6%
  • EUR
    3.4%
  • KRW
    1.2%

Sector Exposure

  • Technology
    75.8%
  • Communications
    10.7%
  • Communication Services
    6.8%
  • Industrials
    3.3%
  • Information Technology
    1.4%
  • Interactive Media & Services
    1.0%
  • Energy
    0.9%

Industry Exposure

  • Software
    34.6%
  • Semiconductors & Semiconductor Equipment
    26.5%
  • Entertainment
    10.8%
  • Media
    6.6%
  • Household Durables
    6.6%
  • Communications Equipment
    4.4%
  • Electrical Equipment
    3.3%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Interactive Media & Services
    1.0%
  • Renewable Energy
    0.9%

SubIndustry Exposure

  • Application Software
    31.5%
  • Semiconductors
    26.5%
  • Interactive Home Entertainment
    8.0%
  • Interactive Media & Services
    7.6%
  • Consumer Electronics
    6.6%
  • Communications Equipment
    4.4%
  • Electrical Components & Equipment
    3.3%
  • Systems Software
    3.1%
  • Movies & Entertainment
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Electronic Components
    2.4%
  • Renewable Energy Equipment
    0.9%

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This page (NASDAQ:ARVR) was last updated on 8/8/2025 by MarketBeat.com Staff
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