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First Trust Indxx Metaverse ETF (ARVR) Holdings

$48.38 +0.36 (+0.76%)
As of 03:32 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 ARVR Holdings

RankCompanyCurrent PriceWeightShares Held
1NEXON Co., Ltd.N/A3.45%3,612
2Nintendo Co., Ltd.N/A3.42%840
3Sony Group CorporationN/A3.41%2,870
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
3.38%482
5Tencent Holdings LimitedN/A3.35%1,050
6
Electronic Arts Inc. stock logo
EA
Electronic Arts
$170.99
-0.9%
3.30%460
7
Roblox Corporation stock logo
RBLX
Roblox
$126.90
+3.4%
3.29%662
8
Amphenol Corporation stock logo
APH
Amphenol
$111.95
+1.7%
3.27%707
9
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
3.17%327
10
Synopsys, Inc. stock logo
SNPS
Synopsys
$612.17
+1.5%
3.17%123
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
3.13%424
12
Intel Corporation stock logo
INTC
Intel
$24.93
+0.3%
3.11%2,920
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
3.03%96
14
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
2.98%139
15NetEase, Inc.N/A2.98%2,739
16
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.42
-0.4%
2.97%303
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$122.00
+3.6%
2.90%565
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.80
+0.6%
2.87%437
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
2.86%56
20
Adobe Inc. stock logo
ADBE
Adobe
$353.96
-0.7%
2.84%187
21
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$234.90
+1.2%
2.84%296
22Capcom Co., Ltd.N/A2.83%2,332
23
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$80.83
-0.2%
2.81%927
24Xiaomi CorporationN/A2.69%9,529
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.09
-0.7%
2.61%317

Geographic Exposure

  • United States
    61.5%
  • Japan
    18.2%
  • Cayman Islands
    10.5%
  • Taiwan, Province of China
    3.4%
  • Netherlands
    2.4%
  • Korea, Republic of
    1.1%
  • France
    1.1%

Currency Exposure

  • USD
    61.5%
  • JPY
    18.2%
  • HKD
    7.4%
  • EUR
    3.5%
  • TWD
    3.4%
  • KRW
    1.1%

Sector Exposure

  • Technology
    76.4%
  • Communications
    10.2%
  • Communication Services
    6.5%
  • Industrials
    3.3%
  • Information Technology
    1.6%
  • Energy
    1.0%
  • Interactive Media & Services
    0.9%

Industry Exposure

  • Software
    34.9%
  • Semiconductors & Semiconductor Equipment
    27.1%
  • Entertainment
    10.5%
  • Household Durables
    6.5%
  • Media
    6.2%
  • Communications Equipment
    4.4%
  • Electrical Equipment
    3.3%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Renewable Energy
    1.0%
  • Interactive Media & Services
    0.9%

SubIndustry Exposure

  • Application Software
    31.9%
  • Semiconductors
    27.1%
  • Interactive Home Entertainment
    7.6%
  • Interactive Media & Services
    7.1%
  • Consumer Electronics
    6.5%
  • Communications Equipment
    4.4%
  • Electrical Components & Equipment
    3.3%
  • Systems Software
    2.9%
  • Movies & Entertainment
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Electronic Components
    2.4%
  • Renewable Energy Equipment
    1.0%

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This page (NASDAQ:ARVR) was last updated on 8/28/2025 by MarketBeat.com Staff
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