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First Trust Indxx Metaverse ETF (ARVR) Holdings

$38.34 +0.38 (+1.00%)
(As of 12/20/2024 05:15 PM ET)

Top 47 ARVR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Roblox Co. stock logo
RBLX
Roblox
$60.11
+2.0%
3.70%2,792
2
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
3.60%158
3
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$181.97
+0.3%
3.60%753
4Xiaomi CorporationN/A3.52%37,739
5
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$85.60
+1.8%
3.44%1,631
6
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
3.43%814
7
Snap Inc. stock logo
SNAP
Snap
$11.40
+0.9%
3.34%10,843
8
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
3.32%1,790
9Nintendo Co., Ltd.N/A3.22%2,140
10
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
3.12%217
11Sony Group CorporationN/A3.11%6,070
12
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
3.07%505
13
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
3.07%622
14
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
3.04%278
15
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
3.03%4,978
16
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
3.02%230
17
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
3.02%857
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.98%198
19NetEase, Inc.N/A2.95%6,552
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
2.93%571
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
2.84%686
22
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
2.74%1,094
23STMicroelectronics N.V.N/A2.71%4,130
24
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$55.51
-0.9%
2.67%1,495
25Tencent Holdings LimitedN/A2.61%2,000
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
2.54%704
27NEXON Co., Ltd.N/A2.23%6,212
28DeNA Co., Ltd.N/A1.54%3,730
29
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$9.44
+5.2%
1.39%4,766
30Sunny Optical Technology (Group) Company LimitedN/A1.34%6,312
31
Unity Software Inc. stock logo
U
Unity Software
$22.51
+1.1%
1.33%2,166
32Capcom Co., Ltd.N/A1.27%2,132
33Koei Tecmo Holdings Co., Ltd.N/A1.27%4,236
34Sercomm CorporationN/A1.20%13,609
35
Matterport, Inc. stock logo
MTTR
Matterport
$4.74
-2.5%
1.16%9,583
36Square Enix Holdings Co., Ltd.N/A1.14%1,110
37MIXI, Inc.N/A1.12%2,362
38GungHo Online Entertainment, Inc.N/A1.11%2,182
39AUO CorporationN/A1.07%87,723
40Netmarble CorporationN/A1.04%1,021
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41Ubisoft Entertainment SAN/A0.98%3,176
42Dreyfus Govt Cm Inst 289N/A0.14%5,591
43Currency Contract - UsdN/A0.01%402
44Japanese YenN/A0.01%64,260
45CashN/A0.00%21
46EuroN/A0.00%29
47Currency Contract - UsdN/A-0.01%60,465

Geographic Exposure

  • United States
    63.6%
  • Japan
    16.8%
  • Cayman Islands
    11.2%
  • Netherlands
    2.7%
  • Taiwan, Province of China
    2.3%
  • France
    1.0%
  • Korea, Republic of
    1.0%

Currency Exposure

  • USD
    62.4%
  • JPY
    16.8%
  • HKD
    8.0%
  • EUR
    3.8%
  • TWD
    2.3%
  • KRW
    1.0%

Sector Exposure

  • Technology
    73.3%
  • Communications
    12.3%
  • Industrials
    3.3%
  • Energy
    1.2%

Industry Exposure

  • Software
    31.5%
  • Semiconductors & Semiconductor Equipment
    24.2%
  • Media
    7.5%
  • Household Durables
    6.7%
  • Entertainment
    4.7%
  • Communications Equipment
    4.5%
  • Technology Hardware Storage & Peripherals
    3.9%
  • Electrical Equipment
    3.3%
  • Electronic Equipment Instruments & Components
    2.5%
  • Renewable Energy
    1.2%

SubIndustry Exposure

  • Application Software
    28.4%
  • Semiconductors
    24.2%
  • Interactive Media & Services
    7.5%
  • Consumer Electronics
    6.7%
  • Communications Equipment
    4.5%
  • Technology Hardware Storage & Peripherals
    3.9%
  • Movies & Entertainment
    3.7%
  • Electrical Components & Equipment
    3.3%
  • Systems Software
    3.2%
  • Electronic Components
    2.5%
  • Renewable Energy Equipment
    1.2%
  • Interactive Home Entertainment
    1.0%

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This page (NASDAQ:ARVR) was last updated on 12/22/2024 by MarketBeat.com Staff
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