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First Trust Indxx Metaverse ETF (ARVR) Holdings

$47.36 -0.15 (-0.32%)
As of 07/18/2025 01:11 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 46 ARVR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Roblox Corporation stock logo
RBLX
Roblox
$124.35
+1.8%
4.32%938
2STMicroelectronics N.V.N/A3.80%2,921
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
3.75%691
4
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.78
+0.6%
3.66%1,198
5
Amphenol Corporation stock logo
APH
Amphenol
$103.37
+1.4%
3.45%813
6NEXON Co., Ltd.N/A3.39%3,912
7NetEase, Inc.N/A3.29%2,839
8Capcom Co., Ltd.N/A3.25%2,232
9Nintendo Co., Ltd.N/A3.25%840
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
3.20%555
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
3.18%57
12
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
3.17%339
13Xiaomi CorporationN/A3.10%9,929
14
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
3.02%470
15
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
2.98%138
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
2.86%92
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
2.84%317
18
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$231.18
-1.2%
2.78%259
19Tencent Holdings LimitedN/A2.73%950
20
Electronic Arts Inc. stock logo
EA
Electronic Arts
$150.11
+0.2%
2.71%394
21Sony Group CorporationN/A2.69%2,470
22
Synopsys, Inc. stock logo
SNPS
Synopsys
$584.76
-0.7%
2.64%126
23
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$74.85
+0.3%
2.58%749
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
2.56%375
25
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
2.50%148
26
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
2.43%271
27
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
2.35%2,497
28
Snap Inc. stock logo
SNAP
Snap
$10.00
+0.9%
2.15%6,096
29Netmarble CorporationN/A1.67%864
30Square Enix Holdings Co., Ltd.N/A1.31%410
31AUO CorporationN/A1.24%67,974
32Sercomm CorporationN/A1.24%8,467
33
Grindr Inc. stock logo
GRND
Grindr
$19.95
+0.1%
1.19%1,219
34
Unity Software Inc. stock logo
U
Unity Software
$36.67
+0.4%
1.13%1,092
35Koei Tecmo Holdings Co., Ltd.N/A1.10%1,536
36MIXI, Inc.N/A1.09%1,062
37Sunny Optical Technology (Group) Company LimitedN/A1.07%2,884
38Ubisoft Entertainment SAN/A1.04%2,221
39GungHo Online Entertainment, Inc.N/A0.99%1,182
40
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$8.08
+0.5%
0.97%2,769
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41DeNA Co., Ltd.N/A0.85%1,030
42Dreyfus Govt Cm Inst 289N/A0.42%9,526
43Currency Contract - UsdN/A0.06%1,262
44Japanese YenN/A0.06%196,069
45EuroN/A0.00%29
46Currency Contract - UsdN/A-0.06%184,490

Geographic Exposure

  • United States
    62.6%
  • Japan
    16.6%
  • Cayman Islands
    10.0%
  • Netherlands
    4.0%
  • Taiwan, Province of China
    2.4%
  • Korea, Republic of
    1.6%
  • France
    1.0%

Currency Exposure

  • USD
    62.6%
  • JPY
    16.6%
  • HKD
    6.8%
  • EUR
    5.0%
  • TWD
    2.4%
  • KRW
    1.6%

Sector Exposure

  • Technology
    73.7%
  • Communications
    11.0%
  • Communication Services
    8.0%
  • Industrials
    3.5%
  • Information Technology
    1.7%
  • Interactive Media & Services
    1.0%
  • Energy
    0.9%

Industry Exposure

  • Software
    31.1%
  • Semiconductors & Semiconductor Equipment
    29.6%
  • Entertainment
    12.7%
  • Media
    6.3%
  • Household Durables
    5.7%
  • Communications Equipment
    3.6%
  • Electrical Equipment
    3.5%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Interactive Media & Services
    1.0%
  • Renewable Energy
    0.9%

SubIndustry Exposure

  • Semiconductors
    29.6%
  • Application Software
    28.2%
  • Interactive Home Entertainment
    9.6%
  • Interactive Media & Services
    7.4%
  • Consumer Electronics
    5.7%
  • Communications Equipment
    3.6%
  • Electrical Components & Equipment
    3.5%
  • Movies & Entertainment
    3.1%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Systems Software
    3.0%
  • Electronic Components
    2.4%
  • Renewable Energy Equipment
    0.9%

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This page (NASDAQ:ARVR) was last updated on 7/19/2025 by MarketBeat.com Staff
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