ARVR Holdings — First Trust Indxx Metaverse ETF
All 43 reported holdings of First Trust Indxx Metaverse ETF (ARVR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology, Inc. | 7.00% | $197.38K |
| Advanced Micro Devices, Inc. | 6.29% | $177.18K |
| Intel Corp. | 5.80% | $163.37K |
| Stmicroelectronics NV | 4.94% | $139.18K |
| Qualcomm, Inc. | 3.70% | $104.41K |
| Texas Instruments, Inc. | 3.55% | $100.15K |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.35% | $94.56K |
| Amphenol Corp. | 3.28% | $92.57K |
| Microchip Technology, Inc. | 3.28% | $92.48K |
| Take-Two Interactive Software, Inc. | 3.24% | $91.24K |
| Netease, Inc. | 2.95% | $83.25K |
| Apple, Inc. | 2.84% | $80.15K |
| Synopsys, Inc. | 2.82% | $79.40K |
| NVIDIA Corp. | 2.79% | $78.64K |
| Zoom Communications, Inc. | 2.63% | $74.23K |
| Electronic Arts, Inc. | 2.60% | $73.20K |
| Microsoft Corp. | 2.57% | $72.37K |
| Roblox Corp. | 2.53% | $71.18K |
| Sony Group Corp. | 2.41% | $67.98K |
| Meta Platforms, Inc. | 2.30% | $64.78K |
| Adobe, Inc. | 2.28% | $64.38K |
| Tencent Holdings Ltd. | 2.19% | $61.65K |
| Nintendo Company Ltd. | 1.99% | $56.16K |
| Nexon Co. Ltd. | 1.93% | $54.26K |
| Netflix, Inc. | 1.79% | $50.55K |
| Xiaomi Corp. | 1.77% | $49.89K |
| Auo Corp. | 1.70% | $48.00K |
| Teladoc Health, Inc. | 1.58% | $44.61K |
| Ubisoft Entertainment SA | 1.31% | $36.81K |
| Unity Software, Inc. | 1.30% | $36.61K |
| Pixart Imaging, Inc. | 1.24% | $35.03K |
| Grindr, Inc. | 1.17% | $33.11K |
| Mixi, Inc. | 1.04% | $29.34K |
| Sunny Optical Technology (group) Co. Ltd. | 0.97% | $27.25K |
| Sercomm Corp. | 0.91% | $25.74K |
| Square Enix Holdings Company Ltd. | 0.91% | $25.64K |
| Koei Tecmo Holdings Co. Ltd. | 0.90% | $25.48K |
| Snap, Inc. | 0.88% | $24.78K |
| Capcom Co. Ltd. | 0.88% | $24.67K |
| Dena Company Ltd. | 0.87% | $24.57K |
| Netmarble Corp. | 0.70% | $19.74K |
| Pearlabyss Corp. | 0.60% | $16.94K |
| Dreyfus Government Cash Management Funds | 0.22% | $6.09K |
ARVR overview: performance, fees, allocation and SEC filings