Question 1

What are the top holdings in ARVR?

Accepted Answer

First Trust Indxx Metaverse ETF (ARVR) holds 45 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.

Question 2

How concentrated is ARVR's portfolio?

Accepted Answer

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.

Question 3

What is ARVR's sector allocation?

Accepted Answer

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.

Question 4

What countries does ARVR invest in?

Accepted Answer

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.

Question 5

How diversified is ARVR ETF?

Accepted Answer

ARVR's diversification can be assessed by reviewing its 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ARVR's largest positions by weight?

Accepted Answer

ARVR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	TXN	Texas Instruments Incorporated	Stock	3.77%
2	INTC	Intel Corporation	Stock	3.77%
3	MU	Micron Technology, Inc.	Stock	3.70%
4	U	Unity Software Inc	Stock	3.47%
5	AAPL	Apple Inc.	Stock	3.40%
6	MCHP	Microchip Technology Incorporated	Stock	3.39%
7	ZM	Zoom Communications, Inc.	Stock	3.38%
8	T TSE:3659	Nexon Co Ltd	Stock	3.32%
9	META	Meta Platforms, Inc.	Stock	3.31%
10	E EPA:STMPA	STMicroelectronics N.V.	Stock	3.27%
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	3.27%
12	APH	Amphenol Corporation	Stock	3.27%
13	QCOM	QUALCOMM Incorporated	Stock	3.12%
14	AMD	Advanced Micro Devices, Inc.	Stock	3.12%
15	EA	Electronic Arts Inc.	Stock	3.08%
16	NVDA	NVIDIA Corporation	Stock	3.00%
17	ADBE	Adobe Inc	Stock	2.95%
18	H HKG:0700	Tencent Holdings Limited	Stock	2.93%
19	TTWO	Take-Two Interactive Software, Inc	Stock	2.86%
20	SNPS	Synopsys, Inc	Stock	2.85%
21	H HKG:1810	Xiaomi Corporation	Stock	2.85%
22	NFLX	Netflix, Inc.	Stock	2.82%
23	T TYO:3659	NEXON Co., Ltd.	Stock	2.81%
24	SNAP	Snap Inc	Stock	2.79%
25	H HKG:9999	NetEase, Inc.	Stock	2.77%
26	T TSE:6758	Sony Group Corporation	Stock	2.77%
27	T TYO:7974	Nintendo Co., Ltd.	Stock	2.76%
28	MSFT	Microsoft Corporation	Stock	2.76%
29	RBLX	Roblox Corporation	Stock	2.72%
30	T TSE:7974	Nintendo Co Ltd	Stock	2.72%
31	T TYO:6758	Sony Group Corporation	Stock	2.70%
32	T TSE:9697	Capcom Co Ltd	Stock	2.50%
33	H HKG:2382	Sunny Optical Technology (Group) Company Limited	Stock	2.29%
34	GRND	Grindr Inc	Stock	1.33%
35	T TSE:2432	DeNA Co Ltd	Stock	1.17%
36	T TSE:3635	Koei Tecmo Holdings Co Ltd	Stock	1.17%
37	T TSE:9684	Square Enix Holdings Co Ltd	Stock	1.12%
38	T TSE:3765	GungHo Online Entertainment Inc	Stock	1.07%
39	T TSE:2121	Mixi Inc	Stock	1.05%
40	TDOC	Teladoc Health, Inc	Stock	1.04%
41	T TWO:3227	PixArt Imaging	Stock	1.03%
42	T TW:5388	Sercomm Corp	Stock	0.99%
43	T TW:2409	AU Optronics	Stock	0.99%
44	E EPA:UBI	Ubisoft Entertainment SA	Stock	0.81%

ARVR ETF Holdings: First Trust Indxx Metaverse ETF

Portfolio Allocations

Top 44 Holdings by Portfolio Weight