Total Holdings
45
Portfolio diversification across 45 positions
ARVR
(NASDAQ)First Trust Indxx Metaverse ETF
$44.91-- (--)
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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
$4.62M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
First Trust
NASDAQ
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 43 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 | E EPA:STMPA | STMicroelectronics N.V. | Stock | 4.09% |
| 2 |  | Micron Technology, Inc | Stock | 4.05% |
| 3 |  | Intel Corporation | Stock | 3.86% |
| 4 |  | Texas Instruments Incorporated | Stock | 3.67% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.60% |
| 6 |  | Amphenol Corporation | Stock | 3.52% |
| 7 |  | Netflix, Inc. | Stock | 3.49% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 3.40% |
| 9 |  | Zoom Video Communications, Inc | Stock | 3.37% |
| 10 |  | Microchip Technology Incorporated | Stock | 3.33% |
| 11 |  | Electronic Arts Inc. | Stock | 3.30% |
| 12 |  | Apple Inc. | Stock | 3.26% |
| 13 |  | NVIDIA Corporation | Stock | 3.23% |
| 14 |  | Meta Platforms Inc | Stock | 3.17% |
| 15 | H HKG:1810 | Xiaomi Corporation | Stock | 3.06% |
| 16 | T TYO:7974 | Nintendo Co., Ltd. | Stock | 2.84% |
| 17 | T TSE:6758 | Sony Group Corporation | Stock | 2.80% |
| 18 | T TYO:6758 | Sony Group Corporation | Stock | 2.79% |
| 19 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.78% |
| 20 |  | Roblox Corp | Stock | 2.77% |
| 21 |  | Synopsys, Inc | Stock | 2.73% |
| 22 | H HKG:9999 | NetEase Inc | Stock | 2.70% |
| 23 | T TSE:7974 | Nintendo Co Ltd | Stock | 2.67% |
| 24 |  | Microsoft Corporation | Stock | 2.65% |
| 25 |  | Take-Two Interactive Software, Inc. | Stock | 2.60% |
| 26 | T TSE:3659 | Nexon Co Ltd | Stock | 2.59% |
| 27 |  | QUALCOMM Incorporated | Stock | 2.46% |
| 28 |  | Adobe Inc | Stock | 2.43% |
| 29 | K KOSDAQ:263750 | Pearl Abyss Corp. | Stock | 2.42% |
| 30 |  | Snap Inc | Stock | 1.89% |
| 31 | T TSE:2432 | DeNA Co Ltd | Stock | 1.34% |
| 32 | T TW:5388 | Sercomm Corp | Stock | 1.33% |
| 33 | T TW:2409 | AU Optronics | Stock | 1.31% |
| 34 |  | Unity Software Inc | Stock | 1.30% |
| 35 | T TSE:2121 | Mixi Inc | Stock | 1.23% |
| 36 | T TWO:3227 | PixArt Imaging | Stock | 1.18% |
| 37 | T TSE:9684 | Square Enix Holdings Co Ltd | Stock | 1.17% |
| 38 | T TSE:3635 | Koei Tecmo Holdings Co Ltd | Stock | 1.16% |
| 39 | H HKG:2382 | Sunny Optical Technology (Group) Company Limited | Stock | 1.15% |
| 40 | T TSE:9697 | Capcom Co Ltd | Stock | 1.10% |
| 41 |  | Grindr Inc | Stock | 1.05% |
| 42 | E EPA:UBI | Ubisoft Entertainment SA | Stock | 0.89% |
| 43 |  | Teladoc Health, Inc | Stock | 0.81% |
Frequently Asked Questions About First Trust Indxx Metaverse ETF Holdings
What are the top holdings in ARVR?
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.
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 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.