Free Trial

First Trust Indxx Metaverse ETF (ARVR) Holdings

$40.47 +1.02 (+2.59%)
Closing price 05/2/2025 03:07 PM Eastern
Extended Trading
$40.47 0.00 (0.00%)
As of 05/2/2025 05:35 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 48 ARVR Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A3.45%123,872
2Capcom Co., Ltd.N/A3.38%4,432
3NEXON Co., Ltd.N/A3.33%7,912
4Sony Group CorporationN/A3.32%4,970
5STMicroelectronics N.V.N/A3.32%5,841
6Nintendo Co., Ltd.N/A3.30%1,640
7
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.10
+4.1%
3.19%787
8NetEase, Inc.N/A3.14%5,678
9
Roblox Co. stock logo
RBLX
Roblox
$74.19
+7.5%
3.12%1,876
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
3.09%114
11Tencent Holdings LimitedN/A3.08%1,900
12
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$219.50
-6.7%
3.06%517
13
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.23
+1.3%
2.98%1,497
14
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
2.97%541
15Xiaomi CorporationN/A2.95%19,858
16
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%
2.94%1,625
17
Synopsys, Inc. stock logo
SNPS
Synopsys
$472.28
+2.8%
2.89%251
18
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
2.86%295
19
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
2.86%677
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
2.85%749
21
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
2.82%275
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
2.70%1,110
23
Snap Inc. stock logo
SNAP
Snap
$8.44
+7.8%
2.67%12,191
24
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
2.66%940
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
2.64%1,381
26
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
2.63%4,994
27
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
2.62%634
28
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.57%184
29
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$47.91
+4.2%
2.57%2,395
30Netmarble CorporationN/A1.48%1,727
31AUO CorporationN/A1.43%135,945
32Sercomm CorporationN/A1.41%16,933
33Koei Tecmo Holdings Co., Ltd.N/A1.38%3,036
34DeNA Co., Ltd.N/A1.37%2,030
35GungHo Online Entertainment, Inc.N/A1.34%2,382
36
Grindr Inc. stock logo
GRND
Grindr
$23.16
+4.1%
1.33%2,438
37MIXI, Inc.N/A1.32%2,162
38Ubisoft Entertainment SAN/A1.31%4,441
39Square Enix Holdings Co., Ltd.N/A1.30%910
40Sunny Optical Technology (Group) Company LimitedN/A1.25%5,768
DOGE officially begins retirement transformation (Ad)

Elon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retirement" process . This fired the starting gun on the biggest economic transformation in American history.

Here's everything you need to do BEFORE Elon has the chance to make his biggest move yet.
41
Unity Software Inc. stock logo
U
Unity Software
$21.45
+1.2%
1.17%2,183
42
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$7.07
+1.1%
1.05%5,537
43EuroN/A0.92%29,141
44Dreyfus Govt Cm Inst 289N/A0.32%11,432
45Japanese YenN/A0.02%117,828
46EuroN/A0.00%29
47EuroN/A-0.92%33,077
48Currency Contract - UsdN/A-3.45%6,803,300

Geographic Exposure

  • United States
    59.6%
  • Japan
    19.3%
  • Cayman Islands
    10.6%
  • Netherlands
    3.3%
  • Taiwan, Province of China
    2.7%
  • Korea, Republic of
    1.4%
  • France
    1.3%

Currency Exposure

  • USD
    59.6%
  • JPY
    19.3%
  • HKD
    7.5%
  • EUR
    4.7%
  • TWD
    2.7%
  • KRW
    1.4%

Sector Exposure

  • Technology
    75.3%
  • Communications
    10.9%
  • Communication Services
    6.4%
  • Industrials
    3.3%
  • Interactive Media & Services
    1.4%
  • Information Technology
    1.2%
  • Energy
    1.0%

Industry Exposure

  • Software
    34.6%
  • Semiconductors & Semiconductor Equipment
    25.0%
  • Entertainment
    11.1%
  • Household Durables
    6.7%
  • Media
    6.3%
  • Communications Equipment
    4.4%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Electrical Equipment
    3.3%
  • Electronic Equipment, Instruments & Components
    2.6%
  • Interactive Media & Services
    1.4%
  • Renewable Energy
    1.0%

SubIndustry Exposure

  • Application Software
    31.6%
  • Semiconductors
    25.0%
  • Interactive Home Entertainment
    7.8%
  • Interactive Media & Services
    7.6%
  • Consumer Electronics
    6.7%
  • Communications Equipment
    4.4%
  • Movies & Entertainment
    3.3%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Electrical Components & Equipment
    3.3%
  • Systems Software
    3.0%
  • Electronic Components
    2.6%
  • Renewable Energy Equipment
    1.0%

Related Companies and Tools


This page (NASDAQ:ARVR) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners