Total Holdings
44
Portfolio diversification across 44 positions
ARVR
(NASDAQ)First Trust Indxx Metaverse ETF
$52.86-- (--)
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ARVR ETF Holdings: First Trust Indxx Metaverse ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.76M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 44 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 6.30% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 5.58% |
| 3 | E EPA:STMPA | STMicroelectronics N.V. | Stock | 5.19% |
| 4 |  | Intel Corporation | Stock | 4.94% |
| 5 |  | QUALCOMM Incorporated | Stock | 4.36% |
| 6 |  | Texas Instruments Incorporated | Stock | 3.70% |
| 7 |  | Microchip Technology Incorporated | Stock | 3.69% |
| 8 |  | Zoom Video Communications, Inc | Stock | 3.44% |
| 9 |  | Synopsys, Inc | Stock | 3.37% |
| 10 |  | Microsoft Corporation | Stock | 3.10% |
| 11 |  | Take-Two Interactive Software, Inc | Stock | 3.05% |
| 12 |  | Adobe Inc | Stock | 3.05% |
| 13 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.04% |
| 14 |  | NVIDIA Corporation | Stock | 3.01% |
| 15 |  | Amphenol Corporation | Stock | 3.01% |
| 16 |  | Apple Inc | Stock | 3.00% |
| 17 | H HKG:9999 | NetEase, Inc. | Stock | 2.91% |
| 18 |  | Electronic Arts Inc | Stock | 2.79% |
| 19 |  | Meta Platforms Inc | Stock | 2.71% |
| 20 | T TSE:3659 | Nexon Co Ltd | Stock | 2.66% |
| 21 | T TSE:6758 | Sony Group Corporation | Stock | 2.64% |
| 22 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.60% |
| 23 | H HKG:1810 | Xiaomi Corporation | Stock | 2.59% |
| 24 | T TSE:7974 | Nintendo Co Ltd | Stock | 2.56% |
| 25 |  | Netflix, Inc | Stock | 2.52% |
| 26 | T TYO:6758 | Sony Group Corporation | Stock | 2.48% |
| 27 |  | Roblox Corporation | Stock | 2.33% |
| 28 | T TYO:7974 | Nintendo Co., Ltd. | Stock | 2.17% |
| 29 | T TYO:3659 | NEXON Co., Ltd. | Stock | 2.03% |
| 30 |  | Snap Inc | Stock | 1.36% |
| 31 |  | Unity Software Inc | Stock | 1.34% |
| 32 | E EPA:UBI | Ubisoft Entertainment SA | Stock | 1.34% |
| 33 |  | Teladoc Health, Inc | Stock | 1.32% |
| 34 |  | Grindr Inc | Stock | 1.23% |
| 35 | T TWO:3227 | PixArt Imaging | Stock | 1.19% |
| 36 | K KQ:263750 | Pearl Abyss Corp | Stock | 1.11% |
| 37 | T TSE:2121 | Mixi Inc | Stock | 1.11% |
| 38 | H HKG:2382 | Sunny Optical Technology (Group) Company Limited | Stock | 1.10% |
| 39 | T TSE:9697 | Capcom Co Ltd | Stock | 1.09% |
| 40 | T TSE:2432 | DeNA Co Ltd | Stock | 1.06% |
| 41 | T TSE:3635 | Koei Tecmo Holdings Co Ltd | Stock | 1.03% |
| 42 | T TSE:9684 | Square Enix Holdings Co Ltd | Stock | 1.03% |
| 43 | T TW:2409 | AU Optronics | Stock | 0.98% |
| 44 | T TW:5388 | Sercomm Corp | Stock | 0.95% |
Frequently Asked Questions About First Trust Indxx Metaverse ETF Holdings
What are the top holdings in ARVR?
First Trust Indxx Metaverse ETF (ARVR) holds 44 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ARVR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ARVR's holdings table to analyze concentration risk.
What is ARVR's sector allocation?
The Sector Allocation chart shows how ARVR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ARVR invest in?
ARVR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ARVR ETF?
ARVR's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.