Total Holdings
44
Portfolio diversification across 44 positions
ARVR
(NASDAQ)First Trust Indxx Metaverse ETF
$56.51-- (--)
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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
$5.33M
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 42 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 | H HKG:1810 | Xiaomi Corporation | Stock | 3.71% |
| 2 |  | Adobe Inc. | Stock | 3.55% |
| 3 | T TYO:3659 | NEXON Co., Ltd. | Stock | 3.44% |
| 4 |  | Apple Inc | Stock | 3.42% |
| 5 | T TYO:7974 | Nintendo Co., Ltd. | Stock | 3.38% |
| 6 | T TYO:6758 | Sony Group Corporation | Stock | 3.36% |
| 7 | T TSE:7974 | Nintendo Co Ltd | Stock | 3.32% |
| 8 |  | Microsoft Corporation | Stock | 3.31% |
| 9 |  | Meta Platforms Inc | Stock | 3.31% |
| 10 |  | Zoom Video Communications, Inc | Stock | 3.28% |
| 11 |  | Unity Software Inc. | Stock | 3.28% |
| 12 | T TSE:6758 | Sony Group Corporation | Stock | 3.28% |
| 13 |  | Electronic Arts Inc | Stock | 3.27% |
| 14 | T TSE:3659 | Nexon Co Ltd | Stock | 3.27% |
| 15 |  | NVIDIA Corporation | Stock | 3.24% |
| 16 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.23% |
| 17 |  | Take-Two Interactive Software, Inc. | Stock | 3.19% |
| 18 | H HKG:9999 | NetEase Inc | Stock | 3.06% |
| 19 |  | Netflix, Inc. | Stock | 3.04% |
| 20 |  | Amphenol Corporation | Stock | 3.01% |
| 21 |  | Texas Instruments Incorporated | Stock | 2.98% |
| 22 |  | Microchip Technology Incorporated | Stock | 2.97% |
| 23 |  | Roblox Corp | Stock | 2.96% |
| 24 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.95% |
| 25 |  | Advanced Micro Devices, Inc | Stock | 2.94% |
| 26 |  | QUALCOMM Incorporated | Stock | 2.91% |
| 27 |  | Synopsys, Inc | Stock | 2.80% |
| 28 |  | Micron Technology, Inc | Stock | 2.78% |
| 29 |  | Intel Corporation | Stock | 2.73% |
| 30 | T TSE:9697 | Capcom Co Ltd | Stock | 1.31% |
| 31 |  | Teladoc Health, Inc | Stock | 1.30% |
| 32 | T TSE:2121 | Mixi Inc | Stock | 1.28% |
| 33 | T TSE:9684 | Square Enix Holdings Co Ltd | Stock | 1.25% |
| 34 | T TW:5388 | Sercomm Corp | Stock | 1.24% |
| 35 | T TSE:3635 | Koei Tecmo Holdings Co Ltd | Stock | 1.24% |
| 36 |  | Snap Inc | Stock | 1.22% |
| 37 | T TSE:2432 | DeNA Co Ltd | Stock | 1.21% |
| 38 |  | Grindr Inc | Stock | 1.21% |
| 39 | H HKG:2382 | Sunny Optical Technology (Group) Company Limited | Stock | 1.21% |
| 40 | T TW:2409 | AU Optronics | Stock | 1.03% |
| 41 | T TWO:3227 | PixArt Imaging | Stock | 1.01% |
| 42 | K KQ:263750 | Pearl Abyss Corp | Stock | 0.64% |
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.