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) |
|---|---|---|
| Stmicroelectronics NV | 4.09% | $180.37K |
| Intel Corporation | 3.59% | $158.60K |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.56% | $157.15K |
| Netflix, Inc. | 3.56% | $156.92K |
| Micron Technology Inc. | 3.46% | $152.70K |
| Texas Instruments Inc. | 3.45% | $152.21K |
| Electronic Arts Inc. | 3.34% | $147.60K |
| Advanced Micro Devices Inc. | 3.33% | $146.88K |
| Apple Inc. | 3.28% | $144.66K |
| NVIDIA Corp. | 3.16% | $139.35K |
| Zoom Communications Inc. | 3.14% | $138.67K |
| Amphenol Corporation | 3.11% | $137.09K |
| Meta Platforms Inc | 2.97% | $131.02K |
| Microchip Technology Incorporated | 2.94% | $129.87K |
| Nintendo Co Ltd. | 2.90% | $127.87K |
| Xiaomi Corp. | 2.84% | $125.46K |
| Sony Group Corp. | 2.77% | $122.35K |
| Tencent Holdings Ltd. | 2.72% | $119.84K |
| Netease, Inc. | 2.65% | $116.95K |
| Take-Two Interactive Software Inc. | 2.62% | $115.54K |
| Microsoft Corp. | 2.59% | $114.38K |
| Synopsys Inc | 2.58% | $113.79K |
| Roblox Corporation | 2.56% | $113.12K |
| Nexon Co Ltd. | 2.44% | $107.60K |
| Adobe Inc | 2.40% | $105.98K |
| QUALCOMM Inc. | 2.37% | $104.57K |
| Pearlabyss Corp. | 2.30% | $101.63K |
| Snap Inc | 1.83% | $80.92K |
| Unity Software Inc | 1.62% | $71.59K |
| Netmarble Corp. | 1.31% | $57.72K |
| Sercomm Corp | 1.29% | $57.00K |
| Dena Co Ltd. | 1.28% | $56.58K |
| AUO Corp. | 1.26% | $55.56K |
| Grindr Inc | 1.23% | $54.14K |
| Mixi Inc | 1.23% | $54.11K |
| Capcom Co Ltd. | 1.21% | $53.51K |
| Square- Enix Holdings Co Ltd. | 1.20% | $53.07K |
| Pixart Imaging, Inc. | 1.18% | $51.90K |
| Koei Tecmo Holdings Co Ltd. | 1.15% | $50.77K |
| Sunny Optical Technology (group) Co. Ltd. | 1.14% | $50.23K |
| Teladoc Health Inc | 0.96% | $42.33K |
| Ubisoft Entertainment S.A. | 0.87% | $38.26K |
| Dreyfus Government Cash Management Funds | 0.35% | $15.60K |
ARVR overview: performance, fees, allocation and SEC filings