First Trust Indxx Metaverse ETF (ARVR) Holdings List

$57.02 -0.59 (-1.02%)

Closing price 03:58 PM Eastern

Extended Trading

$57.00 -0.02 (-0.04%)

As of 04:10 PM Eastern

What stocks does ARVR hold?

The First Trust Indxx Metaverse ETF (ARVR) has 42 holdings, with NEXON Co., Ltd., Unity Software, and Microsoft among its largest positions. The top 25 ARVR holdings ordered by weight make up 79.01% 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

Rank	Company	Current Price	Weight	Shares Held
1	NEXON Co., Ltd.	N/A	4.31%	18,612
2	U Unity Software	$39.58 -0.7%	4.17%	8,479
3	MSFT Microsoft	$508.96 -0.1%	3.85%	678
4	Nintendo Co., Ltd.	N/A	3.59%	5,940
5	META Meta Platforms	$739.43 +3.3%	3.46%	412
6	AMD Advanced Micro Devices	$607.57 0.0%	3.39%	477
7	NVDA NVIDIA	$227.21 -0.7%	3.35%	1,285
8	Sony Group Corporation	N/A	3.31%	12,370
9	MU Micron Technology	$1,065.08 +1.1%	3.27%	262
10	INTC Intel	$115.93 -0.1%	3.27%	2,316
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11	Xiaomi Corporation	N/A	3.22%	81,541
12	AAPL Apple	$329.40 -2.7%	3.19%	823
13	ADBE Adobe	$233.17 +0.9%	3.18%	1,170
14	QCOM Qualcomm	$184.10 -1.8%	3.08%	1,363
15	TSM Taiwan Semiconductor Manufacturing	$457.28 +1.0%	3.08%	597
16	APH Amphenol	$84.30 -0.4%	3.03%	3,213
17	ZM Zoom Communications	$88.36 +1.2%	3.01%	2,899
18	NFLX Netflix	$70.30 +1.5%	2.84%	3,453
19	Tencent Holdings Limited	N/A	2.81%	4,275
20	SNPS Synopsys	$415.09 -0.6%	2.74%	588
21	RBLX Roblox	$41.21 -1.6%	2.62%	4,617
22	TXN Texas Instruments	$281.69 +1.2%	2.61%	844
23	NetEase, Inc.	N/A	2.60%	9,678
24	MCHP Microchip Technology	$78.78 +1.0%	2.55%	2,952
25	TTWO Take-Two Interactive Software	$202.78 +0.2%	2.48%	1,059

ARVR Geographic Exposure

ARVR's largest geographic exposure is United States at 58.5%, followed by Japan at 18.3%.

United States
58.5%
Japan
18.3%
Cayman Islands
10.0%
Korea, Republic of
3.5%
Taiwan, Province of China
3.4%
Netherlands
2.2%

ARVR Currency Exposure

ARVR's largest currency exposure is USD at 58.5%, followed by JPY at 18.3%.

USD
58.5%
JPY
18.3%
HKD
7.3%
TWD
3.4%
KRW
2.4%
EUR
2.2%

ARVR Sector Exposure

ARVR's largest sector exposure is Technology at 77.0%, followed by Communications at 18.9%.

Technology
77.0%
Communications
18.9%
Industrials
3.2%
Energy
0.8%

ARVR Industry Exposure

ARVR's largest industry exposure is Software at 32.1%, followed by Semiconductors & Semiconductor Equipment at 28.0%.

Software
32.1%
Semiconductors & Semiconductor Equipment
28.0%
Entertainment
11.3%
Household Durables
6.9%
Media
6.4%
Communications Equipment
4.3%
Electrical Equipment
3.2%
Technology Hardware, Storage & Peripherals
3.1%
Electronic Equipment, Instruments & Components
2.6%
Interactive Media & Services
1.2%
Other
0.8%

ARVR Sub-Industry Exposure

ARVR's largest sub-industry exposure is Application Software at 29.2%, followed by Semiconductors at 28.0%.

Application Software
29.2%
Semiconductors
28.0%
Interactive Media & Services
7.5%
Interactive Home Entertainment
7.3%
Consumer Electronics
6.9%
Communications Equipment
4.3%
Systems Software
4.0%
Electrical Components & Equipment
3.2%
Technology Hardware, Storage & Peripherals
3.1%
Movies & Entertainment
2.8%
Other
3.4%

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MarketBeat tracks First Trust Indxx Metaverse ETF holdings and portfolio composition, last updated on 9/25/2026.

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First Trust Indxx Metaverse ETF (ARVR) Holdings List