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First Trust Indxx Metaverse ETF (ARVR) Holdings

$41.86 -0.20 (-0.47%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 44 ARVR Holdings

RankCompanyCurrent PriceWeightShares Held
1Nintendo Co., Ltd.N/A3.73%2,040
2Xiaomi CorporationN/A3.50%26,658
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.39%189
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
3.38%132
5Sony Group CorporationN/A3.32%5,670
6Tencent Holdings LimitedN/A3.27%2,400
7NetEase, Inc.N/A3.22%6,178
8
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$82.50
-1.1%
3.17%1,448
9
Roblox Co. stock logo
RBLX
Roblox
$62.52
-0.5%
3.16%1,865
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
3.10%727
11
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
3.09%230
12
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
3.03%276
13
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
2.97%559
14
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$211.65
-1.7%
2.91%630
15NEXON Co., Ltd.N/A2.87%8,312
16
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
2.86%273
17
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
2.85%1,611
18
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
2.84%5,820
19
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
2.81%477
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
2.79%604
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
2.78%1,164
22
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$61.07
-5.0%
2.75%2,052
23
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
2.68%826
24
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
2.67%802
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
2.64%950
26STMicroelectronics N.V.N/A2.60%4,590
27
Snap Inc. stock logo
SNAP
Snap
$10.35
-3.1%
2.59%9,610
28Sunny Optical Technology (Group) Company LimitedN/A1.46%5,668
29Koei Tecmo Holdings Co., Ltd.N/A1.41%4,036
30
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$11.52
-9.3%
1.40%4,629
31Capcom Co., Ltd.N/A1.38%2,132
32Square Enix Holdings Co., Ltd.N/A1.37%1,210
33MIXI, Inc.N/A1.35%2,462
34DeNA Co., Ltd.N/A1.34%2,630
35Sercomm CorporationN/A1.32%12,862
36GungHo Online Entertainment, Inc.N/A1.29%2,282
37
Matterport, Inc. stock logo
MTTR
Matterport
$5.34
-1.7%
1.22%9,128
38
Grindr Inc. stock logo
GRND
Grindr
$18.01
+0.2%
1.20%2,623
39AUO CorporationN/A1.12%105,813
40
Unity Software Inc. stock logo
U
Unity Software
$28.31
+1.1%
1.06%1,980
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41Ubisoft Entertainment SAN/A1.04%3,578
42Netmarble CorporationN/A1.00%1,264
43Dreyfus Govt Cm Inst 289N/A0.09%3,399
44EuroN/A0.00%29

Geographic Exposure

  • United States
    61.2%
  • Japan
    17.7%
  • Cayman Islands
    12.1%
  • Netherlands
    3.0%
  • Taiwan, Province of China
    2.4%
  • France
    1.0%
  • Korea, Republic of
    1.0%

Currency Exposure

  • USD
    60.1%
  • JPY
    17.7%
  • HKD
    9.2%
  • EUR
    4.1%
  • TWD
    2.4%
  • KRW
    1.0%

Sector Exposure

  • Technology
    75.3%
  • Communications
    11.2%
  • Industrials
    2.7%
  • Energy
    1.4%

Industry Exposure

  • Software
    30.8%
  • Semiconductors & Semiconductor Equipment
    26.6%
  • Household Durables
    7.1%
  • Media
    7.0%
  • Entertainment
    4.2%
  • Communications Equipment
    4.1%
  • Technology Hardware Storage & Peripherals
    4.0%
  • Electronic Equipment Instruments & Components
    2.7%
  • Electrical Equipment
    2.7%
  • Renewable Energy
    1.4%

SubIndustry Exposure

  • Application Software
    28.1%
  • Semiconductors
    26.6%
  • Consumer Electronics
    7.1%
  • Interactive Media & Services
    7.0%
  • Communications Equipment
    4.1%
  • Technology Hardware Storage & Peripherals
    4.0%
  • Movies & Entertainment
    3.2%
  • Electronic Components
    2.7%
  • Systems Software
    2.7%
  • Electrical Components & Equipment
    2.7%
  • Renewable Energy Equipment
    1.4%
  • Interactive Home Entertainment
    1.0%

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This page (NASDAQ:ARVR) was last updated on 2/22/2025 by MarketBeat.com Staff
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