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First Trust Indxx Metaverse ETF (ARVR) Holdings

$44.24 -0.77 (-1.70%)
As of 06/13/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 47 ARVR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Roblox Co. stock logo
RBLX
Roblox
$97.34
+2.3%
3.95%938
2
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
3.44%813
3STMicroelectronics N.V.N/A3.43%2,921
4
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.73
-3.2%
3.36%1,198
5NEXON Co., Ltd.N/A3.36%3,912
6NetEase, Inc.N/A3.29%2,839
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
3.25%57
8Nintendo Co., Ltd.N/A3.23%840
9Capcom Co., Ltd.N/A3.21%2,232
10Sony Group CorporationN/A3.18%2,470
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
3.17%691
12
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
3.09%339
13Xiaomi CorporationN/A3.09%9,929
14
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
3.02%470
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
2.98%555
16
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
2.98%138
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.89%92
18Tencent Holdings LimitedN/A2.85%950
19
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$76.63
-1.0%
2.85%749
20
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
2.79%148
21
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$230.23
-1.8%
2.76%259
22
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
2.75%126
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
2.73%317
24
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
2.69%394
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
2.57%375
26
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
2.56%271
27
Snap Inc. stock logo
SNAP
Snap
$7.95
-4.2%
2.34%6,096
28
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
2.31%2,497
29Netmarble CorporationN/A1.63%864
30
Grindr Inc. stock logo
GRND
Grindr
$22.99
-0.6%
1.41%1,219
31
Unity Software Inc. stock logo
U
Unity Software
$23.69
-5.2%
1.34%1,092
32AUO CorporationN/A1.33%67,974
33Sercomm CorporationN/A1.25%8,467
34Square Enix Holdings Co., Ltd.N/A1.22%410
35Koei Tecmo Holdings Co., Ltd.N/A1.19%1,536
36Ubisoft Entertainment SAN/A1.17%2,221
37MIXI, Inc.N/A1.16%1,062
38GungHo Online Entertainment, Inc.N/A1.06%1,182
39Sunny Optical Technology (Group) Company LimitedN/A1.04%2,884
40DeNA Co., Ltd.N/A0.92%1,030
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41
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$6.88
-4.1%
0.89%2,769
42Dreyfus Govt Cm Inst 289N/A0.29%6,192
43Currency Contract - UsdN/A0.02%333
44Japanese YenN/A0.02%51,030
45CashN/A0.00%21
46EuroN/A0.00%29
47Currency Contract - UsdN/A-0.02%48,016

Geographic Exposure

  • United States
    61.1%
  • Japan
    17.6%
  • Cayman Islands
    10.2%
  • Netherlands
    3.9%
  • Taiwan, Province of China
    2.6%
  • Korea, Republic of
    1.7%
  • France
    1.1%

Currency Exposure

  • USD
    61.1%
  • JPY
    17.6%
  • HKD
    6.8%
  • EUR
    5.0%
  • TWD
    2.6%
  • KRW
    1.7%

Sector Exposure

  • Technology
    74.2%
  • Communications
    11.1%
  • Communication Services
    7.4%
  • Industrials
    3.4%
  • Interactive Media & Services
    1.3%
  • Information Technology
    1.2%
  • Energy
    0.9%

Industry Exposure

  • Software
    32.0%
  • Semiconductors & Semiconductor Equipment
    28.3%
  • Entertainment
    12.2%
  • Media
    6.2%
  • Household Durables
    6.0%
  • Communications Equipment
    3.7%
  • Electrical Equipment
    3.4%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Interactive Media & Services
    1.3%
  • Renewable Energy
    0.9%

SubIndustry Exposure

  • Application Software
    29.1%
  • Semiconductors
    28.3%
  • Interactive Home Entertainment
    9.1%
  • Interactive Media & Services
    7.5%
  • Consumer Electronics
    6.0%
  • Communications Equipment
    3.7%
  • Electrical Components & Equipment
    3.4%
  • Movies & Entertainment
    3.1%
  • Systems Software
    3.0%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Electronic Components
    2.4%
  • Renewable Energy Equipment
    0.9%

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This page (NASDAQ:ARVR) was last updated on 6/14/2025 by MarketBeat.com Staff
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