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First Trust Indxx Metaverse ETF (ARVR) Holdings

$37.70
+0.14 (+0.37%)
(As of 11/1/2024 ET)

Top 48 ARVR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.95
+1.3%
3.28%612
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$99.73
+0.1%
3.19%1,075
3
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
3.18%156
4
Amphenol Co. stock logo
APH
Amphenol
$67.86
+1.3%
3.17%1,760
5Xiaomi CorporationN/A3.13%37,139
6
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
3.11%496
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
3.11%843
8
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.26
+0.3%
3.09%800
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
3.08%674
10Nintendo Co., Ltd.N/A3.07%2,140
11
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$163.78
+1.3%
3.07%740
12
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
3.05%273
13
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.81
+2.0%
3.04%1,469
14STMicroelectronics N.V.N/A3.02%4,060
15
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$75.60
+1.2%
3.02%1,604
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
3.00%195
17
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
2.99%226
18
Snap Inc. stock logo
SNAP
Snap
$12.53
+3.0%
2.99%10,659
19
Intel Co. stock logo
INTC
Intel
$23.20
+7.8%
2.98%4,894
20Currency Contract - UsdN/A2.97%111,252
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
2.97%561
22Tencent Holdings LimitedN/A2.96%2,000
23
Roblox Co. stock logo
RBLX
Roblox
$51.44
-0.5%
2.93%2,745
24NetEase Inc Ordinary SharesN/A2.90%6,452
25Sony Group CorporationN/A2.89%5,970
26
Synopsys, Inc. stock logo
SNPS
Synopsys
$518.40
+0.9%
2.89%213
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
2.88%692
28NEXON Co., Ltd.N/A2.88%6,112
29EuroN/A1.46%50,350
30
Unity Software Inc. stock logo
U
Unity Software
$20.83
+3.7%
1.26%2,129
31GungHo Online Entertainment, Inc.N/A1.24%2,082
32Sercomm CorporationN/A1.24%13,378
33AUO CorporationN/A1.23%86,234
34
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$9.21
+2.3%
1.23%4,685
35
Matterport, Inc. stock logo
MTTR
Matterport
$4.55
-0.2%
1.21%9,420
36Ubisoft Entertainment SAN/A1.20%3,122
37Keywords Studios PLCN/A1.19%1,397
38MIXI, Inc.N/A1.19%2,362
39Capcom Co., Ltd.N/A1.18%2,032
40DeNA Co., Ltd.N/A1.18%3,630
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41Koei Tecmo Holdings Co., Ltd.N/A1.16%4,136
42Square Enix Holdings Co., Ltd.N/A1.15%1,110
43Netmarble CorporationN/A1.10%1,004
44Sunny Optical Technology (Group) Company LimitedN/A1.08%6,212
45Dreyfus Govt Cm Inst 289N/A0.32%12,029
46EuroN/A0.00%29
47EuroN/A-1.46%54,708
48Currency Contract - UsdN/A-2.97%4,579,733

Geographic Exposure

  • United States
    64.7%
  • Japan
    15.9%
  • Cayman Islands
    10.2%
  • Netherlands
    3.0%
  • Taiwan, Province of China
    2.4%
  • France
    1.3%
  • Korea, Republic of
    1.1%

Currency Exposure

  • USD
    63.5%
  • JPY
    15.9%
  • HKD
    7.4%
  • EUR
    4.3%
  • TWD
    2.4%
  • KRW
    1.1%

Sector Exposure

  • Technology
    74.4%
  • Communications
    12.0%
  • Industrials
    3.2%
  • Energy
    1.1%

Industry Exposure

  • Software
    31.7%
  • Semiconductors & Semiconductor Equipment
    26.7%
  • Media
    7.7%
  • Household Durables
    5.9%
  • Entertainment
    4.3%
  • Communications Equipment
    4.3%
  • Technology Hardware Storage & Peripherals
    3.5%
  • Electrical Equipment
    3.2%
  • Electronic Equipment Instruments & Components
    2.3%
  • Renewable Energy
    1.1%

SubIndustry Exposure

  • Application Software
    28.7%
  • Semiconductors
    26.7%
  • Interactive Media & Services
    7.7%
  • Consumer Electronics
    5.9%
  • Communications Equipment
    4.3%
  • Technology Hardware Storage & Peripherals
    3.5%
  • Electrical Components & Equipment
    3.2%
  • Movies & Entertainment
    3.2%
  • Systems Software
    3.0%
  • Electronic Components
    2.3%
  • Renewable Energy Equipment
    1.1%
  • Interactive Home Entertainment
    1.1%

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This page (NASDAQ:ARVR) was last updated on 11/2/2024 by MarketBeat.com Staff
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