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First Trust Indxx Metaverse ETF (ARVR) Holdings

$41.95 -0.29 (-0.68%)
As of 05/23/2025 03:22 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 43 ARVR Holdings

RankCompanyCurrent PriceWeightShares Held
1STMicroelectronics N.V.N/A3.57%2,921
2
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$56.19
-3.2%
3.51%1,198
3
Roblox Co. stock logo
RBLX
Roblox
$82.26
+0.6%
3.31%938
4
Amphenol Co. stock logo
APH
Amphenol
$85.64
+0.4%
3.30%813
5Nintendo Co., Ltd.N/A3.25%840
6Xiaomi CorporationN/A3.10%9,929
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.37
-1.5%
3.06%691
8
Synopsys, Inc. stock logo
SNPS
Synopsys
$498.85
-0.9%
3.06%126
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
3.04%57
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
3.04%339
11Tencent Holdings LimitedN/A3.02%950
12Capcom Co., Ltd.N/A2.99%2,232
13
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
2.98%138
14
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$79.28
-3.4%
2.97%749
15NEXON Co., Ltd.N/A2.96%3,912
16Sony Group CorporationN/A2.93%2,470
17NetEase, Inc.N/A2.91%2,839
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
2.88%555
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
2.85%317
20
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.89
+0.2%
2.82%394
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
2.82%92
22
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
2.81%148
23
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$224.99
-0.5%
2.81%259
24
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
2.78%470
25
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
2.74%271
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
2.74%375
27
Snap Inc. stock logo
SNAP
Snap
$8.23
-2.4%
2.70%6,096
28
Intel Co. stock logo
INTC
Intel
$20.05
-2.4%
2.66%2,497
29Netmarble CorporationN/A1.50%864
30AUO CorporationN/A1.49%67,974
31
Grindr Inc. stock logo
GRND
Grindr
$23.99
+1.1%
1.40%1,219
32Sercomm CorporationN/A1.39%8,467
33Ubisoft Entertainment SAN/A1.35%2,221
34Sunny Optical Technology (Group) Company LimitedN/A1.31%2,884
35Koei Tecmo Holdings Co., Ltd.N/A1.21%1,536
36Square Enix Holdings Co., Ltd.N/A1.15%410
37
Unity Software Inc. stock logo
U
Unity Software
$20.75
-5.1%
1.15%1,092
38GungHo Online Entertainment, Inc.N/A1.09%1,182
39MIXI, Inc.N/A1.09%1,062
40DeNA Co., Ltd.N/A1.03%1,030
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41
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$6.82
-1.2%
0.98%2,769
42Dreyfus Govt Cm Inst 289N/A0.25%5,145
43EuroN/A0.00%29

Geographic Exposure

  • United States
    60.8%
  • Japan
    17.9%
  • Cayman Islands
    10.5%
  • Netherlands
    3.5%
  • Taiwan, Province of China
    2.8%
  • Korea, Republic of
    1.5%
  • France
    1.2%

Currency Exposure

  • USD
    60.8%
  • JPY
    17.9%
  • HKD
    7.3%
  • EUR
    4.7%
  • TWD
    2.8%
  • KRW
    1.5%

Sector Exposure

  • Technology
    74.7%
  • Communications
    11.1%
  • Communication Services
    6.9%
  • Industrials
    3.3%
  • Interactive Media & Services
    1.4%
  • Information Technology
    1.1%
  • Energy
    0.9%

Industry Exposure

  • Software
    33.3%
  • Semiconductors & Semiconductor Equipment
    26.8%
  • Entertainment
    11.6%
  • Media
    6.4%
  • Household Durables
    6.1%
  • Communications Equipment
    3.9%
  • Electrical Equipment
    3.3%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Electronic Equipment, Instruments & Components
    2.6%
  • Interactive Media & Services
    1.4%
  • Renewable Energy
    0.9%

SubIndustry Exposure

  • Application Software
    30.3%
  • Semiconductors
    26.8%
  • Interactive Home Entertainment
    8.4%
  • Interactive Media & Services
    7.8%
  • Consumer Electronics
    6.1%
  • Communications Equipment
    3.9%
  • Electrical Components & Equipment
    3.3%
  • Movies & Entertainment
    3.2%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Systems Software
    3.0%
  • Electronic Components
    2.6%
  • Renewable Energy Equipment
    0.9%

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This page (NASDAQ:ARVR) was last updated on 5/24/2025 by MarketBeat.com Staff
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