Go Pro

First Trust Indxx Metaverse ETF (ARVR) Holdings List

$55.63 -0.65 (-1.16%)
As of 07/2/2026

What stocks does ARVR hold?

The First Trust Indxx Metaverse ETF (ARVR) top stock holdings include Micron Technology, Advanced Micro Devices, and Intel. 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
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
7.05%171
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
5.92%305
3
Intel Corporation stock logo
INTC
Intel
$120.35
5.55%1,170
4STMicroelectronics N.V.N/A4.94%1,888
5
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.25
3.84%565
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$293.08
3.45%336
7
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$84.64
3.25%1,014
8
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$254.99
3.25%365
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$434.71
+0.1%
3.24%198
10
Amphenol Corporation stock logo
APH
Amphenol
$164.40
-0.1%
3.14%525
11NetEase, Inc.N/A2.95%3,226
12
Synopsys, Inc. stock logo
SNPS
Synopsys
$437.16
2.87%178
13
Apple Inc. stock logo
AAPL
Apple
$308.63
2.81%277
14
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
2.76%393
15
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$87.14
2.67%860
16
Electronic Arts Inc. stock logo
EA
Electronic Arts
$205.21
2.63%357
17
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
2.57%194
18
Roblox Corporation stock logo
RBLX
Roblox
$55.29
-0.2%
2.56%1,309
19Sony Group CorporationN/A2.47%3,370
20
Adobe Inc. stock logo
ADBE
Adobe
$219.72
2.33%314
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
2.33%115
22Tencent Holdings LimitedN/A2.17%1,125
23Nintendo Co., Ltd.N/A2.07%1,340
24NEXON Co., Ltd.N/A1.99%4,112
25
Netflix, Inc. stock logo
NFLX
Netflix
$77.65
1.88%708

ARVR Geographic Exposure

ARVR's largest geographic exposure is United States at 67.3%, followed by Japan at 11.7%.

  • United States
    67.3%
  • Japan
    11.7%
  • Cayman Islands
    8.1%
  • Netherlands
    4.8%
  • Taiwan, Province of China
    3.8%
  • France
    1.4%
  • Korea, Republic of
    1.4%

ARVR Currency Exposure

ARVR's largest currency exposure is USD at 67.3%, followed by JPY at 11.7%.

  • USD
    67.3%
  • JPY
    11.7%
  • EUR
    6.2%
  • HKD
    5.1%
  • TWD
    3.8%
  • KRW
    1.4%

ARVR Sector Exposure

ARVR's largest sector exposure is Technology at 80.1%, followed by Communications at 14.8%.

  • Technology
    80.1%
  • Communications
    14.8%
  • Industrials
    3.1%
  • Energy
    1.8%

ARVR Industry Exposure

ARVR's largest industry exposure is Semiconductors & Semiconductor Equipment at 39.2%, followed by Software at 27.7%.

  • Semiconductors & Semiconductor Equipment
    39.2%
  • Software
    27.7%
  • Entertainment
    9.0%
  • Household Durables
    4.7%
  • Media
    4.5%
  • Communications Equipment
    4.0%
  • Electrical Equipment
    3.1%
  • Electronic Equipment, Instruments & Components
    2.6%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Renewable Energy
    1.8%
  • Other
    1.3%

ARVR Sub-Industry Exposure

ARVR's largest sub-industry exposure is Semiconductors at 39.2%, followed by Application Software at 25.6%.

  • Semiconductors
    39.2%
  • Application Software
    25.6%
  • Interactive Home Entertainment
    6.3%
  • Interactive Media & Services
    5.9%
  • Consumer Electronics
    4.7%
  • Communications Equipment
    4.0%
  • Electrical Components & Equipment
    3.1%
  • Systems Software
    2.7%
  • Electronic Components
    2.6%
  • Movies & Entertainment
    2.0%
  • Other
    3.7%

Related Companies and Tools


This page (NASDAQ:ARVR) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners