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First Trust Indxx Metaverse ETF (ARVR) Holdings List

$53.17 +0.31 (+0.59%)
As of 07/24/2026 12:09 PM Eastern

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 79.97% 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
$920.95
-7.0%
6.05%171
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$521.95
-3.3%
5.73%305
3
Intel Corporation stock logo
INTC
Intel
$92.32
-7.9%
5.10%1,170
4STMicroelectronics N.V.N/A4.84%1,888
5
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$166.97
-2.4%
3.61%565
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.58
-1.9%
3.57%336
7
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$231.65
+0.6%
3.37%365
8
Amphenol Corporation stock logo
APH
Amphenol
$152.59
-3.1%
3.13%525
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$403.18
-3.0%
3.12%198
10
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$78.86
-3.1%
3.11%1,014
11
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
3.10%277
12NetEase, Inc.N/A2.98%3,226
13
Synopsys, Inc. stock logo
SNPS
Synopsys
$373.47
0.0%
2.82%178
14
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
2.78%393
15
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
2.75%194
16
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$87.99
+4.6%
2.72%860
17
Electronic Arts Inc. stock logo
EA
Electronic Arts
$209.08
+0.0%
2.66%357
18
Roblox Corporation stock logo
RBLX
Roblox
$47.51
-0.1%
2.63%1,309
19Sony Group CorporationN/A2.52%3,370
20
Adobe Inc. stock logo
ADBE
Adobe
$225.11
+6.1%
2.50%314
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
2.43%115
22Tencent Holdings LimitedN/A2.24%1,125
23Nintendo Co., Ltd.N/A2.15%1,340
24NEXON Co., Ltd.N/A2.07%4,112
25
Netflix, Inc. stock logo
NFLX
Netflix
$70.09
+1.7%
1.99%708

ARVR Geographic Exposure

ARVR's largest geographic exposure is United States at 61.1%, followed by Japan at 15.3%.

  • United States
    61.1%
  • Japan
    15.3%
  • Cayman Islands
    10.6%
  • Korea, Republic of
    3.7%
  • Taiwan, Province of China
    3.5%
  • Netherlands
    2.5%

ARVR Currency Exposure

ARVR's largest currency exposure is USD at 61.1%, followed by JPY at 15.3%.

  • USD
    61.1%
  • JPY
    15.3%
  • HKD
    7.8%
  • TWD
    3.5%
  • EUR
    2.5%
  • KRW
    2.4%

ARVR Sector Exposure

ARVR's largest sector exposure is Technology at 76.7%, followed by Communications at 18.8%.

  • Technology
    76.7%
  • Communications
    18.8%
  • Industrials
    3.1%
  • Energy
    1.2%

ARVR Industry Exposure

ARVR's largest industry exposure is Software at 32.1%, followed by Semiconductors & Semiconductor Equipment at 28.0%.

  • Software
    32.1%
  • Semiconductors & Semiconductor Equipment
    28.0%
  • Entertainment
    12.2%
  • Household Durables
    6.2%
  • Media
    5.5%
  • Communications Equipment
    4.6%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Electrical Equipment
    3.1%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Renewable Energy
    1.2%
  • Other
    1.2%

ARVR Sub-Industry Exposure

ARVR's largest sub-industry exposure is Application Software at 30.2%, followed by Semiconductors at 28.0%.

  • Application Software
    30.2%
  • Semiconductors
    28.0%
  • Interactive Home Entertainment
    8.0%
  • Interactive Media & Services
    6.6%
  • Consumer Electronics
    6.2%
  • Communications Equipment
    4.6%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Systems Software
    3.2%
  • Electrical Components & Equipment
    3.1%
  • Movies & Entertainment
    2.9%
  • Other
    3.5%

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This page (NASDAQ:ARVR) was last updated on 7/26/2026 by MarketBeat.com Staff.
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