First Trust Indxx Metaverse ETF (ARVR)

First Trust Indxx Metaverse ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 47

Full holdings list

Weight %	Name	Ticker	Shares Held
5.58%	Advanced Micro Devices, Inc.	AMD	305
5.58%	Micron Technology, Inc.	MU	171
4.99%	Intel Corporation	INTC	1170
4.85%	QUALCOMM Incorporated	QCOM	565
4.64%	STMicroelectronics NV	STMMI.IM	1888
3.75%	Texas Instruments Incorporated	TXN	336
3.44%	Microchip Technology Incorporated	MCHP	1014
3.06%	Apple Inc.	AAPL	277
3.05%	Zoom Communications, Inc. (Class A)	ZM	860
3.02%	Synopsys, Inc.	SNPS	178
2.97%	NVIDIA Corporation	NVDA	393
2.97%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	198
2.92%	Microsoft Corporation	MSFT	194
2.81%	Take-Two Interactive Software, Inc.	TTWO	365
2.80%	NetEase, Inc.	9999.HK	3226
2.74%	Amphenol Corporation	APH	525
2.68%	Adobe Incorporated	ADBE	314
2.58%	Meta Platforms, Inc. (Class A)	META	115
2.58%	Sony Corporation	6758.JP	3370
2.54%	Electronic Arts Inc.	EA	357
2.33%	Xiaomi Corporation (Class B)	1810.HK	18081
2.16%	Netflix, Inc.	NFLX	708
2.16%	Roblox Corporation (Class A)	RBLX	1309
2.15%	Tencent Holdings Limited	700.HK	1125
2.07%	Nexon Co., Ltd.	3659.JP	4112
2.07%	Nintendo Co., Ltd.	7974.JP	1340
1.39%	Teladoc Health, Inc.	TDOC	5261
1.35%	Unity Software Inc.	U	1281
1.33%	Ubisoft Entertainment SA	UBI.FP	5992
1.19%	PixArt Imaging Inc.	3227.TT	4689
1.16%	Snap Inc. (Class A)	SNAP	5580
1.16%	Sunny Optical Technology (Group) Company Limited	2382.HK	3503
1.11%	AU Optronics Corp.	2409.TT	46765
1.05%	Grindr Inc.	GRND	2304
1.03%	MIXI Inc.	2121.JP	1762
0.98%	Square Enix Holdings Co., Ltd.	9684.JP	1730
0.97%	Sercomm Corporation	5388.TT	10149
0.96%	DeNA Co., Ltd.	2432.JP	1630
0.91%	Capcom Co., Ltd.	9697.JP	1332
0.91%	Koei Tecmo Holdings Co., Ltd.	3635.JP	2736
0.80%	Netmarble Corporation	251270.KS	819
0.75%	Pearl Abyss Corp.	263750.KS	725
0.28%	Japanese Yen	$JPY	1245133
0.12%	US Dollar	$USD	3336
0.05%	Hong Kong Dollar	$HKD	11925
0.00%	Euro	$EUR	29
0.00%	New Taiwan Dollar	$TWD	0

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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