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First Trust Indxx Metaverse ETF (ARVR) Holdings List

$56.43 -1.08 (-1.88%)
As of 03:02 PM Eastern

What stocks does ARVR hold?

The First Trust Indxx Metaverse ETF (ARVR) top stock holdings include Xiaomi Corporation, NEXON Co., Ltd., and Microsoft. The top 25 ARVR holdings ordered by weight make up 76.83% 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
1Xiaomi CorporationN/A3.84%52,761
2NEXON Co., Ltd.N/A3.65%12,012
3
Microsoft Corporation stock logo
MSFT
Microsoft
$481.63
+0.3%
3.63%437
4
Adobe Inc. stock logo
ADBE
Adobe
$263.14
+3.6%
3.45%755
5Nintendo Co., Ltd.N/A3.42%3,840
6Sony Group CorporationN/A3.38%7,970
7
Unity Software Inc. stock logo
U
Unity Software
$46.86
+3.1%
3.36%5,472
8
Apple Inc. stock logo
AAPL
Apple
$310.03
+1.5%
3.27%532
9Tencent Holdings LimitedN/A3.18%2,850
10
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$104.71
-0.8%
3.18%1,871
11
Electronic Arts Inc. stock logo
EA
Electronic Arts
$209.70
3.14%814
12
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$242.40
+0.3%
3.11%683
13
Amphenol Corporation stock logo
APH
Amphenol
$159.43
-6.7%
3.05%1,036
14
Netflix, Inc. stock logo
NFLX
Netflix
$77.77
+2.3%
3.00%2,228
15NetEase, Inc.N/A2.99%6,152
16
NVIDIA Corporation stock logo
NVDA
NVIDIA
$219.74
-2.3%
2.98%829
17
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$413.87
-4.0%
2.86%385
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$272.24
-3.8%
2.80%545
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$484.39
-4.3%
2.75%308
20
Micron Technology, Inc. stock logo
MU
Micron Technology
$941.15
-7.0%
2.74%170
21
Roblox Corporation stock logo
RBLX
Roblox
$37.66
-0.7%
2.67%2,980
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$543.82
-4.4%
2.64%266
23
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$78.19
-2.6%
2.63%1,905
24
Synopsys, Inc. stock logo
SNPS
Synopsys
$404.41
-2.1%
2.60%379
25
Intel Corporation stock logo
INTC
Intel
$96.68
-6.6%
2.51%1,494

ARVR Geographic Exposure

ARVR's largest geographic exposure is United States at 57.6%, followed by Japan at 18.2%.

  • United States
    57.6%
  • Japan
    18.2%
  • Cayman Islands
    10.1%
  • Korea, Republic of
    3.7%
  • Taiwan, Province of China
    3.3%
  • Netherlands
    2.4%

ARVR Currency Exposure

ARVR's largest currency exposure is USD at 57.6%, followed by JPY at 18.2%.

  • USD
    57.6%
  • JPY
    18.2%
  • HKD
    7.3%
  • TWD
    3.3%
  • EUR
    2.4%
  • KRW
    2.4%

ARVR Sector Exposure

ARVR's largest sector exposure is Technology at 77.4%, followed by Communications at 18.3%.

  • Technology
    77.4%
  • Communications
    18.3%
  • Industrials
    3.2%
  • Energy
    0.9%

ARVR Industry Exposure

ARVR's largest industry exposure is Software at 33.7%, followed by Semiconductors & Semiconductor Equipment at 26.9%.

  • Software
    33.7%
  • Semiconductors & Semiconductor Equipment
    26.9%
  • Entertainment
    11.6%
  • Household Durables
    7.3%
  • Media
    5.5%
  • Communications Equipment
    4.1%
  • Electrical Equipment
    3.2%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Interactive Media & Services
    1.2%
  • Other
    0.9%

ARVR Sub-Industry Exposure

ARVR's largest sub-industry exposure is Application Software at 31.0%, followed by Semiconductors at 26.9%.

  • Application Software
    31.0%
  • Semiconductors
    26.9%
  • Interactive Home Entertainment
    7.5%
  • Consumer Electronics
    7.3%
  • Interactive Media & Services
    6.6%
  • Communications Equipment
    4.1%
  • Systems Software
    3.8%
  • Electrical Components & Equipment
    3.2%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Movies & Entertainment
    3.1%
  • Other
    3.2%

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This page (NASDAQ:ARVR) was last updated on 8/18/2026 by MarketBeat.com Staff.
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