Free Trial

First Trust Indxx Metaverse ETF (ARVR) Holdings

$51.64 -0.42 (-0.81%)
As of 03:19 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 ARVR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Intel Corporation stock logo
INTC
Intel
$37.43
+0.7%
4.13%2,920
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$196.54
+5.8%
4.05%565
3
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.01
0.0%
3.65%460
4Tencent Holdings LimitedN/A3.54%1,050
5
Roblox Corporation stock logo
RBLX
Roblox
$125.85
+0.7%
3.50%662
6
Amphenol Corporation stock logo
APH
Amphenol
$125.74
+1.0%
3.47%707
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$304.66
+3.6%
3.44%303
8
Apple Inc. stock logo
AAPL
Apple
$258.06
+0.6%
3.29%327
9NetEase, Inc.N/A3.25%2,739
10Sony Group CorporationN/A3.25%2,870
11NEXON Co., Ltd.N/A3.19%3,612
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$189.11
+2.2%
3.13%424
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$235.56
+11.4%
3.11%482
14
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$258.07
-0.9%
2.98%296
15
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$79.85
+0.5%
2.97%927
16Nintendo Co., Ltd.N/A2.94%840
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.77
+1.4%
2.87%437
18
Microsoft Corporation stock logo
MSFT
Microsoft
$524.85
+0.2%
2.85%139
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.84
+0.7%
2.71%96
20Xiaomi CorporationN/A2.63%9,529
21Capcom Co., Ltd.N/A2.58%2,332
22
Netflix, Inc. stock logo
NFLX
Netflix
$1,214.25
+1.9%
2.58%56
23
Adobe Inc. stock logo
ADBE
Adobe
$348.77
+0.1%
2.53%187
24
Synopsys, Inc. stock logo
SNPS
Synopsys
$489.36
+2.4%
2.37%123
25STMicroelectronics N.V.N/A2.36%2,106

Geographic Exposure

  • United States
    62.8%
  • Japan
    17.0%
  • Cayman Islands
    10.7%
  • Taiwan, Province of China
    3.5%
  • Netherlands
    2.3%
  • France
    1.1%
  • Korea, Republic of
    1.0%

Currency Exposure

  • USD
    62.8%
  • JPY
    17.0%
  • HKD
    7.5%
  • TWD
    3.5%
  • EUR
    3.5%
  • KRW
    1.0%

Sector Exposure

  • Technology
    77.1%
  • Communications
    9.6%
  • Communication Services
    6.4%
  • Industrials
    3.4%
  • Information Technology
    1.4%
  • Energy
    1.0%
  • Interactive Media & Services
    0.7%
  • Financials
    0.1%

Industry Exposure

  • Software
    33.1%
  • Semiconductors & Semiconductor Equipment
    29.9%
  • Entertainment
    10.1%
  • Household Durables
    6.1%
  • Media
    6.0%
  • Communications Equipment
    4.4%
  • Electrical Equipment
    3.4%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Renewable Energy
    1.0%
  • Interactive Media & Services
    0.7%
  • Insurance
    0.1%

SubIndustry Exposure

  • Application Software
    30.2%
  • Semiconductors
    29.9%
  • Interactive Home Entertainment
    7.5%
  • Interactive Media & Services
    6.7%
  • Consumer Electronics
    6.1%
  • Communications Equipment
    4.4%
  • Electrical Components & Equipment
    3.4%
  • Systems Software
    2.8%
  • Movies & Entertainment
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Electronic Components
    2.5%
  • Renewable Energy Equipment
    1.0%
  • Life & Health Insurance
    0.1%

Related Companies and Tools


This page (NASDAQ:ARVR) was last updated on 10/9/2025 by MarketBeat.com Staff
From Our Partners