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First Trust Indxx Metaverse ETF (ARVR) Holdings

$38.56 -0.81 (-2.07%)
As of 03/28/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 44 ARVR Holdings

RankCompanyCurrent PriceWeightShares Held
1Xiaomi CorporationN/A4.69%27,058
2Tencent Holdings LimitedN/A4.09%2,400
3Nintendo Co., Ltd.N/A3.62%2,040
4Sony Group CorporationN/A3.47%5,670
5NetEase, Inc.N/A3.41%6,278
6
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$210.47
-1.8%
3.39%638
7
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
3.19%134
8
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
3.17%279
9
Intel Co. stock logo
INTC
Intel
$22.71
-3.9%
3.16%5,897
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
3.08%192
11STMicroelectronics N.V.N/A2.98%4,650
12NEXON Co., Ltd.N/A2.96%8,412
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$88.44
-3.0%
2.92%1,179
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
2.91%737
15
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.25
-0.7%
2.86%813
16
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$74.84
-2.5%
2.81%1,467
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$48.70
-4.1%
2.79%2,079
18
Roblox Co. stock logo
RBLX
Roblox
$58.99
-0.9%
2.78%1,889
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
2.78%612
20
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
2.74%276
21
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
2.71%483
22
Amphenol Co. stock logo
APH
Amphenol
$66.56
-2.4%
2.65%1,632
23
Synopsys, Inc. stock logo
SNPS
Synopsys
$437.95
-1.9%
2.62%234
24
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.82
-1.4%
2.59%566
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.22
-3.2%
2.51%962
26
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
2.51%837
27
Snap Inc. stock logo
SNAP
Snap
$8.88
-3.2%
2.24%9,736
28Sunny Optical Technology (Group) Company LimitedN/A1.67%5,768
29DeNA Co., Ltd.N/A1.51%2,630
30MIXI, Inc.N/A1.47%2,462
31Square Enix Holdings Co., Ltd.N/A1.45%1,210
32Koei Tecmo Holdings Co., Ltd.N/A1.43%4,136
33Sercomm CorporationN/A1.34%13,031
34Ubisoft Entertainment SAN/A1.29%3,612
35AUO CorporationN/A1.28%107,202
36Capcom Co., Ltd.N/A1.28%2,132
37GungHo Online Entertainment, Inc.N/A1.18%2,282
38
Grindr Inc. stock logo
GRND
Grindr
$17.72
-1.0%
1.13%2,648
39
Unity Software Inc. stock logo
U
Unity Software
$20.52
-4.9%
1.11%1,999
40
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$8.12
-5.2%
1.08%4,690
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41Netmarble CorporationN/A0.90%1,281
42Dreyfus Govt Cm Inst 289N/A0.25%9,512
43CashN/A0.00%18
44EuroN/A0.00%29

Geographic Exposure

  • United States
    59.5%
  • Japan
    19.0%
  • Cayman Islands
    13.4%
  • Netherlands
    2.7%
  • Taiwan, Province of China
    2.5%
  • France
    1.3%
  • Korea, Republic of
    0.9%

Currency Exposure

  • USD
    59.5%
  • JPY
    19.0%
  • HKD
    10.1%
  • EUR
    4.0%
  • TWD
    2.5%
  • KRW
    0.9%

Sector Exposure

  • Technology
    77.1%
  • Communications
    11.0%
  • Industrials
    2.8%
  • Energy
    1.0%

Industry Exposure

  • Software
    32.9%
  • Semiconductors & Semiconductor Equipment
    25.2%
  • Household Durables
    7.5%
  • Media
    6.7%
  • Technology Hardware Storage & Peripherals
    4.8%
  • Entertainment
    4.2%
  • Communications Equipment
    4.0%
  • Electrical Equipment
    2.8%
  • Electronic Equipment Instruments & Components
    2.7%
  • Renewable Energy
    1.0%

SubIndustry Exposure

  • Application Software
    30.2%
  • Semiconductors
    25.2%
  • Consumer Electronics
    7.5%
  • Interactive Media & Services
    6.7%
  • Technology Hardware Storage & Peripherals
    4.8%
  • Communications Equipment
    4.0%
  • Movies & Entertainment
    3.3%
  • Electrical Components & Equipment
    2.8%
  • Systems Software
    2.7%
  • Electronic Components
    2.7%
  • Renewable Energy Equipment
    1.0%
  • Interactive Home Entertainment
    0.9%

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This page (NASDAQ:ARVR) was last updated on 3/29/2025 by MarketBeat.com Staff
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