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First Trust Indxx Metaverse ETF (ARVR) Holdings List

$57.64 -0.05 (-0.09%)
As of 01:17 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does ARVR hold?

The First Trust Indxx Metaverse ETF (ARVR) top stock holdings include Unity Software, NEXON Co., Ltd., and Microsoft. The top 25 ARVR holdings ordered by weight make up 79.32% 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
Unity Software Inc. stock logo
U
Unity Software
$42.61
+2.3%
4.34%5,653
2NEXON Co., Ltd.N/A4.25%12,412
3
Microsoft Corporation stock logo
MSFT
Microsoft
$492.18
-1.5%
4.03%452
4
Adobe Inc. stock logo
ADBE
Adobe
$257.82
-3.3%
3.98%780
5Nintendo Co., Ltd.N/A3.81%3,940
6Sony Group CorporationN/A3.55%8,270
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.96
-1.9%
3.45%857
8
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$97.14
-4.1%
3.42%1,933
9Xiaomi CorporationN/A3.37%54,361
10
Netflix, Inc. stock logo
NFLX
Netflix
$76.82
-1.8%
3.25%2,302
11
Synopsys, Inc. stock logo
SNPS
Synopsys
$396.37
+0.6%
3.22%392
12
Amphenol Corporation stock logo
APH
Amphenol
$82.92
+0.2%
3.05%1,071
13
Apple Inc. stock logo
AAPL
Apple
$316.36
-1.1%
3.05%549
14
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$440.71
+2.8%
3.00%398
15
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$214.24
-0.2%
2.91%706
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,019.00
+0.2%
2.89%175
17Tencent Holdings LimitedN/A2.88%2,850
18NetEase, Inc.N/A2.81%6,452
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.85
+0.0%
2.77%275
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$508.33
+6.4%
2.68%318
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$257.60
-0.3%
2.65%563
22
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$174.39
+3.3%
2.65%909
23
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$73.84
-0.4%
2.62%1,968
24
Intel Corporation stock logo
INTC
Intel
$104.97
+9.6%
2.51%1,544
25STMicroelectronics N.V.N/A2.18%2,425

ARVR Geographic Exposure

ARVR's largest geographic exposure is United States at 57.1%, followed by Japan at 19.1%.

  • United States
    57.1%
  • Japan
    19.1%
  • Cayman Islands
    10.4%
  • Korea, Republic of
    3.6%
  • Taiwan, Province of China
    3.2%
  • Netherlands
    2.2%

ARVR Currency Exposure

ARVR's largest currency exposure is USD at 57.1%, followed by JPY at 19.1%.

  • USD
    57.1%
  • JPY
    19.1%
  • HKD
    7.7%
  • TWD
    3.2%
  • KRW
    2.4%
  • EUR
    2.2%

ARVR Sector Exposure

ARVR's largest sector exposure is Technology at 76.9%, followed by Communications at 19.0%.

  • Technology
    76.9%
  • Communications
    19.0%
  • Industrials
    3.1%
  • Energy
    0.8%

ARVR Industry Exposure

ARVR's largest industry exposure is Software at 33.8%, followed by Semiconductors & Semiconductor Equipment at 25.3%.

  • Software
    33.8%
  • Semiconductors & Semiconductor Equipment
    25.3%
  • Entertainment
    11.9%
  • Household Durables
    7.6%
  • Media
    5.9%
  • Communications Equipment
    4.3%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Electrical Equipment
    3.1%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Interactive Media & Services
    1.2%
  • Other
    0.8%

ARVR Sub-Industry Exposure

ARVR's largest sub-industry exposure is Application Software at 30.8%, followed by Semiconductors at 25.3%.

  • Application Software
    30.8%
  • Semiconductors
    25.3%
  • Consumer Electronics
    7.6%
  • Interactive Home Entertainment
    7.4%
  • Interactive Media & Services
    7.1%
  • Communications Equipment
    4.3%
  • Systems Software
    4.1%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Movies & Entertainment
    3.3%
  • Electrical Components & Equipment
    3.1%
  • Other
    3.3%

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MarketBeat tracks First Trust Indxx Metaverse ETF holdings and portfolio composition, last updated on 9/1/2026.
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