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First Trust Indxx Metaverse ETF (ARVR) Holdings List

$52.23 0.00 (0.00%)
As of 05/4/2026 01:39 PM Eastern

What stocks does ARVR hold?

The First Trust Indxx Metaverse ETF (ARVR) top stock holdings include Intel, Advanced Micro Devices, and STMicroelectronics N.V.. The top 25 ARVR holdings ordered by weight make up 79.15% 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
$108.20
+13.0%
4.28%2,342
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$355.26
+4.0%
4.19%611
3STMicroelectronics N.V.N/A3.98%3,777
4
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$186.67
+10.9%
3.93%1,131
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$281.00
+0.0%
3.65%672
6
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$98.48
+3.3%
3.65%2,031
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$640.10
+11.0%
3.43%343
8
Synopsys, Inc. stock logo
SNPS
Synopsys
$502.51
+1.0%
3.33%357
9
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$109.10
+2.3%
3.23%1,720
10
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
3.05%387
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
3.03%786
12
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$394.37
-1.8%
3.03%395
13
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$223.11
-0.9%
3.02%730
14
Adobe Inc. stock logo
ADBE
Adobe
$255.62
+0.7%
2.99%629
15
Amphenol Corporation stock logo
APH
Amphenol
$136.70
-3.1%
2.99%1,050
16NetEase, Inc.N/A2.92%6,451
17
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
2.91%555
18
Roblox Corporation stock logo
RBLX
Roblox
$44.08
-7.3%
2.80%2,622
19
Electronic Arts Inc. stock logo
EA
Electronic Arts
$201.57
-0.1%
2.80%715
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
2.72%230
21NEXON Co., Ltd.N/A2.71%8,312
22Sony Group CorporationN/A2.66%6,870
23Tencent Holdings LimitedN/A2.64%2,250
24Xiaomi CorporationN/A2.62%36,161
25Nintendo Co., Ltd.N/A2.59%2,740

ARVR Geographic Exposure

ARVR's largest geographic exposure is United States at 65.4%, followed by Japan at 13.1%.

  • United States
    65.4%
  • Japan
    13.1%
  • Cayman Islands
    9.4%
  • Netherlands
    4.0%
  • Taiwan, Province of China
    3.1%
  • Korea, Republic of
    2.2%
  • France
    1.4%

ARVR Currency Exposure

ARVR's largest currency exposure is USD at 65.4%, followed by JPY at 13.1%.

  • USD
    65.4%
  • JPY
    13.1%
  • HKD
    6.5%
  • EUR
    5.4%
  • TWD
    3.1%
  • KRW
    2.2%

ARVR Sector Exposure

ARVR's largest sector exposure is Technology at 79.4%, followed by Communications at 16.2%.

  • Technology
    79.4%
  • Communications
    16.2%
  • Industrials
    2.8%
  • Energy
    1.3%

ARVR Industry Exposure

ARVR's largest industry exposure is Semiconductors & Semiconductor Equipment at 34.3%, followed by Software at 31.2%.

  • Semiconductors & Semiconductor Equipment
    34.3%
  • Software
    31.2%
  • Entertainment
    9.9%
  • Household Durables
    5.2%
  • Media
    5.1%
  • Communications Equipment
    3.9%
  • Electrical Equipment
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Renewable Energy
    1.3%
  • Other
    1.2%

ARVR Sub-Industry Exposure

ARVR's largest sub-industry exposure is Semiconductors at 34.3%, followed by Application Software at 29.2%.

  • Semiconductors
    34.3%
  • Application Software
    29.2%
  • Interactive Home Entertainment
    6.3%
  • Interactive Media & Services
    6.3%
  • Consumer Electronics
    5.2%
  • Communications Equipment
    3.9%
  • Systems Software
    3.1%
  • Electrical Components & Equipment
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Movies & Entertainment
    2.5%
  • Other
    3.4%

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