First Trust Indxx Metaverse ETF (ARVR) Holdings

$34.04
-0.52 (-1.50%)
(As of 04/30/2024 ET)

Top 42 ARVR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$864.02
-1.5%
4.66%92
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$112.96
-1.2%
4.31%603
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$137.44
-0.8%
4.10%497
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$430.17
-0.6%
4.01%136
5
Netflix, Inc. stock logo
NFLX
Netflix
$550.64
-1.6%
3.65%102
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.85
-2.0%
3.62%362
7
Amphenol Co. stock logo
APH
Amphenol
$120.77
-1.1%
3.46%522
8Xiaomi Corp Class BN/A3.33%27,224
9
Synopsys, Inc. stock logo
SNPS
Synopsys
$530.59
-2.6%
3.24%101
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.38
-1.1%
3.21%340
11
Microsoft Co. stock logo
MSFT
Microsoft
$389.33
-3.2%
3.19%131
12Tencent Holdings LtdN/A3.18%1,400
13NetEase Inc Ordinary SharesN/A2.98%2,742
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.42
-1.6%
2.98%304
15
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.98
-1.3%
2.96%587
16STMicroelectronics NVN/A2.77%1,151
17
Apple Inc. stock logo
AAPL
Apple
$170.33
-1.8%
2.76%271
18
Electronic Arts Inc. stock logo
EA
Electronic Arts
$126.82
-0.8%
2.73%365
19Nintendo Co LtdN/A2.72%940
20
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$142.81
-1.0%
2.66%311
21
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$61.10
-3.5%
2.61%734
22
Roblox Co. stock logo
RBLX
Roblox
$35.56
-2.7%
2.56%1,185
23NEXON Co LtdN/A2.41%2,612
24Sony Group CorpN/A2.40%494
25
Adobe Inc. stock logo
ADBE
Adobe
$462.83
-2.2%
2.33%84
26
Intel Co. stock logo
INTC
Intel
$30.47
-2.8%
2.26%1,056
27
Unity Software Inc. stock logo
U
Unity Software
$24.27
-2.9%
2.08%1,445
28Sunny Optical Technology (Group) Co LtdN/A1.91%6,502
29
Snap Inc. stock logo
SNAP
Snap
$15.06
+3.9%
1.79%2,943
30Capcom Co LtdN/A1.23%1,232
31mixi IncN/A1.23%1,262
32Sercomm CorpN/A1.20%5,103
33AUO CorpN/A1.15%35,419
34DeNA Co LtdN/A1.12%1,930
35Ubisoft EntertainmentN/A1.11%872
36Netmarble CorpN/A1.08%464
37Square Enix Holdings Co LtdN/A1.05%510
38GungHo Online Entertainment IncN/A1.02%1,182
39Koei Tecmo Holdings Co LtdN/A1.01%1,736
40Keywords Studios PLCN/A0.93%1,113
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41
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$12.75
-4.9%
0.80%1,001
42Dreyfus Govt Cm Inst 289N/A0.17%2,934

Geographic Exposure

  • United States
    60.6%
  • Japan
    16.1%
  • Cayman Islands
    10.9%
  • Netherlands
    3.0%
  • Taiwan, Province of China
    2.4%
  • France
    1.3%
  • United Kingdom
    1.2%
  • Korea, Republic of
    1.2%

Currency Exposure

  • USD
    60.6%
  • JPY
    16.1%
  • HKD
    7.8%
  • EUR
    4.3%
  • TWD
    2.4%
  • GBP
    1.2%
  • KRW
    1.2%

Sector Exposure

  • Technology
    75.0%
  • Communications
    11.5%
  • Industrials
    3.2%
  • Energy
    1.1%

Industry Exposure

  • Software
    31.8%
  • Semiconductors & Semiconductor Equipment
    26.3%
  • Media
    7.6%
  • Household Durables
    5.8%
  • Communications Equipment
    4.2%
  • Entertainment
    3.9%
  • Technology Hardware Storage & Peripherals
    3.3%
  • Electrical Equipment
    3.2%
  • Electronic Equipment Instruments & Components
    2.4%
  • IT Services
    1.2%
  • Renewable Energy
    1.1%

SubIndustry Exposure

  • Application Software
    28.9%
  • Semiconductors
    26.3%
  • Interactive Media & Services
    7.6%
  • Consumer Electronics
    5.8%
  • Communications Equipment
    4.2%
  • Technology Hardware Storage & Peripherals
    3.3%
  • Electrical Components & Equipment
    3.2%
  • Systems Software
    2.9%
  • Movies & Entertainment
    2.7%
  • Electronic Components
    2.4%
  • IT Consulting & Other Services
    1.2%
  • Interactive Home Entertainment
    1.2%
  • Renewable Energy Equipment
    1.1%

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This page (NASDAQ:ARVR) was last updated on 5/1/2024 by MarketBeat.com Staff

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