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First Trust Indxx Metaverse ETF (ARVR) Holdings List

$55.77 0.00 (0.00%)
As of 06/12/2026 03:54 PM Eastern

What stocks does ARVR hold?

The First Trust Indxx Metaverse ETF (ARVR) top stock holdings include Micron Technology, Advanced Micro Devices, and STMicroelectronics N.V.. The top 25 ARVR holdings ordered by weight make up 80.77% 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
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
5.96%171
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$511.57
5.58%305
3STMicroelectronics N.V.N/A5.12%1,888
4
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$211.72
4.79%565
5
Intel Corporation stock logo
INTC
Intel
$124.57
4.57%1,170
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$301.12
3.59%336
7
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$95.24
3.42%1,014
8
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$93.68
3.16%860
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$423.00
-0.2%
3.08%198
10
Synopsys, Inc. stock logo
SNPS
Synopsys
$453.89
3.08%178
11
Apple Inc. stock logo
AAPL
Apple
$291.13
3.02%277
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
3.01%393
13
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
2.90%194
14
Adobe Inc. stock logo
ADBE
Adobe
$204.02
2.84%314
15NetEase, Inc.N/A2.78%3,226
16
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$211.75
2.77%365
17
Amphenol Corporation stock logo
APH
Amphenol
$153.97
+0.1%
2.70%525
18Sony Group CorporationN/A2.61%3,370
19
Electronic Arts Inc. stock logo
EA
Electronic Arts
$203.27
2.54%357
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
2.52%115
21Tencent Holdings LimitedN/A2.31%1,125
22Xiaomi CorporationN/A2.29%18,081
23Nintendo Co., Ltd.N/A2.13%1,340
24
Netflix, Inc. stock logo
NFLX
Netflix
$80.34
2.02%708
25
Roblox Corporation stock logo
RBLX
Roblox
$43.30
0.0%
1.98%1,309

ARVR Geographic Exposure

ARVR's largest geographic exposure is United States at 66.3%, followed by Japan at 11.7%.

  • United States
    66.3%
  • Japan
    11.7%
  • Cayman Islands
    8.7%
  • Netherlands
    5.3%
  • Taiwan, Province of China
    3.5%
  • Korea, Republic of
    1.6%
  • France
    1.2%

ARVR Currency Exposure

ARVR's largest currency exposure is USD at 66.3%, followed by JPY at 11.7%.

  • USD
    66.3%
  • JPY
    11.7%
  • EUR
    6.6%
  • HKD
    5.8%
  • TWD
    3.5%
  • KRW
    1.6%

ARVR Sector Exposure

ARVR's largest sector exposure is Technology at 81.1%, followed by Communications at 14.2%.

  • Technology
    81.1%
  • Communications
    14.2%
  • Industrials
    2.9%
  • Energy
    1.4%

ARVR Industry Exposure

ARVR's largest industry exposure is Semiconductors & Semiconductor Equipment at 40.4%, followed by Software at 27.3%.

  • Semiconductors & Semiconductor Equipment
    40.4%
  • Software
    27.3%
  • Entertainment
    8.7%
  • Household Durables
    4.8%
  • Media
    4.5%
  • Communications Equipment
    4.0%
  • Electrical Equipment
    2.9%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Renewable Energy
    1.4%
  • Other
    1.0%

ARVR Sub-Industry Exposure

ARVR's largest sub-industry exposure is Semiconductors at 40.4%, followed by Application Software at 25.3%.

  • Semiconductors
    40.4%
  • Application Software
    25.3%
  • Interactive Home Entertainment
    5.9%
  • Interactive Media & Services
    5.5%
  • Consumer Electronics
    4.8%
  • Communications Equipment
    4.0%
  • Electrical Components & Equipment
    2.9%
  • Systems Software
    2.8%
  • Electronic Components
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Other
    3.5%

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This page (NASDAQ:ARVR) was last updated on 6/15/2026 by MarketBeat.com Staff.
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