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First Trust Indxx Metaverse ETF (ARVR) Holdings List

$55.73 0.00 (0.00%)
As of 05/22/2026 11:14 AM Eastern

What stocks does ARVR hold?

The First Trust Indxx Metaverse ETF (ARVR) top stock holdings include Intel, Micron Technology, and Advanced Micro Devices. The top 25 ARVR holdings ordered by weight make up 80.69% of the total fund. ARVR is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete ARVR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ARVR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Intel Corporation stock logo
INTC
Intel
$119.84
5.13%2,342
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
5.02%343
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$467.51
4.96%611
4
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$238.16
4.39%1,131
5STMicroelectronics N.V.N/A4.22%3,777
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$309.21
3.75%672
7
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$93.43
3.58%2,031
8
Synopsys, Inc. stock logo
SNPS
Synopsys
$524.74
3.31%357
9
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
3.23%786
10
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$105.64
3.21%1,720
11
Apple Inc. stock logo
AAPL
Apple
$308.82
3.02%555
12
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$227.55
3.02%730
13Sony Group CorporationN/A2.90%6,870
14
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$404.24
-0.1%
2.88%395
15
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
2.86%387
16NetEase, Inc.N/A2.79%6,451
17
Adobe Inc. stock logo
ADBE
Adobe
$244.76
2.71%629
18Xiaomi CorporationN/A2.68%36,161
19
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.97
2.61%715
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
2.58%230
21NEXON Co., Ltd.N/A2.52%8,312
22Tencent Holdings LimitedN/A2.42%2,250
23
Amphenol Corporation stock logo
APH
Amphenol
$132.31
+0.2%
2.38%1,050
24
Netflix, Inc. stock logo
NFLX
Netflix
$88.60
2.26%1,416
25Nintendo Co., Ltd.N/A2.26%2,740

ARVR Geographic Exposure

ARVR's largest geographic exposure is United States at 67.0%, followed by Japan at 12.5%.

  • United States
    67.0%
  • Japan
    12.5%
  • Cayman Islands
    8.6%
  • Netherlands
    4.5%
  • Taiwan, Province of China
    3.3%
  • Korea, Republic of
    1.6%
  • France
    1.2%

ARVR Currency Exposure

ARVR's largest currency exposure is USD at 67.0%, followed by JPY at 12.5%.

  • USD
    67.0%
  • JPY
    12.5%
  • HKD
    6.0%
  • EUR
    5.7%
  • TWD
    3.3%
  • KRW
    1.6%

ARVR Sector Exposure

ARVR's largest sector exposure is Technology at 81.4%, followed by Communications at 14.7%.

  • Technology
    81.4%
  • Communications
    14.7%
  • Industrials
    2.4%
  • Energy
    1.3%

ARVR Industry Exposure

ARVR's largest industry exposure is Semiconductors & Semiconductor Equipment at 38.4%, followed by Software at 29.0%.

  • Semiconductors & Semiconductor Equipment
    38.4%
  • Software
    29.0%
  • Entertainment
    8.8%
  • Household Durables
    5.1%
  • Media
    4.8%
  • Communications Equipment
    4.1%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Electrical Equipment
    2.4%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Renewable Energy
    1.3%
  • Other
    1.1%

ARVR Sub-Industry Exposure

ARVR's largest sub-industry exposure is Semiconductors at 38.4%, followed by Application Software at 26.9%.

  • Semiconductors
    38.4%
  • Application Software
    26.9%
  • Interactive Media & Services
    5.9%
  • Interactive Home Entertainment
    5.7%
  • Consumer Electronics
    5.1%
  • Communications Equipment
    4.1%
  • Systems Software
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Electrical Components & Equipment
    2.4%
  • Movies & Entertainment
    2.3%
  • Other
    3.5%

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This page (NASDAQ:ARVR) was last updated on 5/25/2026 by MarketBeat.com Staff.
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