Total Holdings
44
As of Oct 4, 2026
First Trust Indxx Metaverse ETF
ARVRNASDAQFirst TrustEquity
$57.14Today:- (-)1Y +12.02%
As of Oct 26, 2026 close
- Assets (AUM)
- $8.72M
- Expense ratio
- 0.70%
- Dividend yield
- 0.64%
- Holdings
- 44
- 52-week range
- $42.61$59.25
- Volume (live)
- -
- Avg. volume (3M)
- 574
ARVR ETF Holdings: First Trust Indxx Metaverse ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
37.0%
Share of fund assets
Assets (AUM)
$8.72M
Total fund assets
Expense Ratio
0.70%
Annual management fee
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 42 of 44 ARVR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 42 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TSE:3659 | Nexon Co Ltd | Stock | 4.31% |
| 2 |  | Unity Software Inc. | Stock | 4.28% |
| 3 |  | Microsoft Corporation | Stock | 4.02% |
| 4 | TYO:3659 | NEXON Co., Ltd. | Stock | 3.62% |
| 5 | TSE:7974 | Nintendo Co Ltd | Stock | 3.59% |
| 6 |  | Meta Platforms, Inc. | Stock | 3.46% |
| 7 | TYO:7974 | Nintendo Co., Ltd. | Stock | 3.45% |
| 8 | TYO:6758 | Sony Group Corporation | Stock | 3.43% |
| 9 |  | NVIDIA Corporation | Stock | 3.43% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 3.40% |
| 11 |  | Synopsys, Inc. | Stock | 3.34% |
| 12 |  | Micron Technology, Inc. | Stock | 3.33% |
| 13 | TSE:6758 | Sony Group Corporation | Stock | 3.31% |
| 14 |  | Intel Corporation | Stock | 3.27% |
| 15 |  | Adobe Inc. | Stock | 3.26% |
| 16 | HKG:1810 | Xiaomi Corporation | Stock | 3.22% |
| 17 |  | Apple Inc | Stock | 3.19% |
| 18 |  | Amphenol Corporation | Stock | 3.18% |
| 19 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.17% |
| 20 |  | Zoom Communications, Inc. | Stock | 3.14% |
| 21 |  | QUALCOMM Incorporated | Stock | 3.08% |
| 22 |  | Netflix, Inc | Stock | 2.84% |
| 23 | HKG:0700 | Tencent Holdings Limited | Stock | 2.81% |
| 24 | HKG:9999 | NetEase, Inc. | Stock | 2.75% |
| 25 |  | Texas Instruments Incorporated | Stock | 2.75% |
| 26 |  | Microchip Technology Incorporated | Stock | 2.68% |
| 27 |  | Roblox Corp | Stock | 2.62% |
| 28 |  | Take-Two Interactive Software, Inc. | Stock | 2.49% |
| 29 | TSE:9697 | Capcom Co Ltd | Stock | 1.60% |
| 30 | TSE:2121 | Mixi Inc | Stock | 1.56% |
| 31 |  | Snap Inc | Stock | 1.39% |
| 32 | TW:2409 | AU Optronics | Stock | 1.38% |
| 33 | HKG:2382 | Sunny Optical Technology (Group) Company Limited | Stock | 1.38% |
| 34 | TSE:9684 | Square Enix Holdings Co Ltd | Stock | 1.37% |
| 35 | TSE:3635 | Koei Tecmo Holdings Co Ltd | Stock | 1.28% |
| 36 | KQ:263750 | Pearl Abyss Corp | Stock | 1.21% |
| 37 | TSE:2432 | DeNA Co Ltd | Stock | 1.20% |
| 38 |  | Grindr Inc | Stock | 1.16% |
| 39 | KO:259960 | Krafton Inc | Stock | 1.10% |
| 40 | TW:5388 | Sercomm Corp | Stock | 1.01% |
| 41 | TWO:3227 | PixArt Imaging | Stock | 0.98% |
| 42 |  | Teladoc Health, Inc | Stock | 0.80% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Indxx Metaverse ETF Holdings
What are the top holdings in ARVR?
As of Oct 4, 2026, First Trust Indxx Metaverse ETF (ARVR) holds 44 securities. The largest are Nexon Co Ltd (4.31%), Unity Software Inc. (4.28%), Microsoft Corporation (4.02%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ARVR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 37.0% of ARVR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.