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First Trust Indxx Metaverse ETF (ARVR) Holdings

$39.00 +0.51 (+1.33%)
As of 02:18 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 44 ARVR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Roblox Co. stock logo
RBLX
Roblox
$66.07
+0.8%
4.60%2,771
2Xiaomi CorporationN/A4.26%37,639
3
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$185.14
-0.7%
3.53%747
4
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
3.47%157
5NetEase, Inc.N/A3.46%6,452
6Nintendo Co., Ltd.N/A3.41%2,140
7
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.54
+0.6%
3.39%1,619
8
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$218.66
+3.4%
3.33%618
9
Snap Inc. stock logo
SNAP
Snap
$10.57
-2.7%
3.32%10,762
10
Amphenol Co. stock logo
APH
Amphenol
$72.76
+4.8%
3.29%1,777
11Sony Group CorporationN/A3.26%6,070
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
3.15%196
13
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
3.11%501
14
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
3.07%276
15
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
3.02%851
16
Electronic Arts Inc. stock logo
EA
Electronic Arts
$143.28
+0.9%
2.99%808
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.38
+3.4%
2.92%1,085
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
2.92%681
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
2.92%567
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$529.75
+0.6%
2.84%215
21STMicroelectronics N.V.N/A2.65%4,099
22Tencent Holdings LimitedN/A2.55%2,000
23
Intel Co. stock logo
INTC
Intel
$21.77
+1.3%
2.54%4,941
24
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
2.48%228
25NEXON Co., Ltd.N/A2.22%6,212
26
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$58.51
+0.9%
2.20%1,483
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
2.19%699
28DeNA Co., Ltd.N/A1.76%3,730
29Sunny Optical Technology (Group) Company LimitedN/A1.35%6,312
30Sercomm CorporationN/A1.32%13,507
31Koei Tecmo Holdings Co., Ltd.N/A1.27%4,236
32
Matterport, Inc. stock logo
MTTR
Matterport
$5.14
1.25%9,511
33
Unity Software Inc. stock logo
U
Unity Software
$22.18
+1.9%
1.24%2,150
34Capcom Co., Ltd.N/A1.20%2,132
35GungHo Online Entertainment, Inc.N/A1.15%2,182
36MIXI, Inc.N/A1.15%2,362
37Square Enix Holdings Co., Ltd.N/A1.15%1,110
38
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$9.50
+4.5%
1.15%4,730
39Ubisoft Entertainment SAN/A1.03%3,152
40AUO CorporationN/A0.96%87,064
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41Netmarble CorporationN/A0.87%1,014
42Dreyfus Govt Cm Inst 289N/A0.05%1,886
43EuroN/A0.00%29
44Great British PoundN/A0.00%45

Geographic Exposure

  • United States
    63.7%
  • Japan
    16.6%
  • Cayman Islands
    11.6%
  • Netherlands
    2.6%
  • Taiwan, Province of China
    2.3%
  • France
    1.0%
  • Korea, Republic of
    0.9%

Currency Exposure

  • USD
    62.4%
  • JPY
    16.6%
  • HKD
    8.2%
  • EUR
    3.7%
  • TWD
    2.3%
  • KRW
    0.9%

Sector Exposure

  • Technology
    73.0%
  • Communications
    12.0%
  • Industrials
    3.3%
  • Energy
    1.2%

Industry Exposure

  • Software
    30.6%
  • Semiconductors & Semiconductor Equipment
    24.7%
  • Media
    7.6%
  • Household Durables
    6.7%
  • Communications Equipment
    4.4%
  • Entertainment
    4.3%
  • Technology Hardware Storage & Peripherals
    4.3%
  • Electrical Equipment
    3.3%
  • Electronic Equipment Instruments & Components
    2.3%
  • Renewable Energy
    1.2%

SubIndustry Exposure

  • Application Software
    27.6%
  • Semiconductors
    24.7%
  • Interactive Media & Services
    7.6%
  • Consumer Electronics
    6.7%
  • Communications Equipment
    4.4%
  • Technology Hardware Storage & Peripherals
    4.3%
  • Movies & Entertainment
    3.5%
  • Electrical Components & Equipment
    3.3%
  • Systems Software
    3.1%
  • Electronic Components
    2.3%
  • Renewable Energy Equipment
    1.2%
  • Interactive Home Entertainment
    0.9%

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This page (NASDAQ:ARVR) was last updated on 1/21/2025 by MarketBeat.com Staff
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