First Trust Indxx Metaverse ETF (ARVR)

First Trust Indxx Metaverse ETF - Holdings

Etf holdings as of August 26, 2026Number of holdings: 45

Full holdings list

Weight %	Name	Ticker	Shares Held
4.47%	Unity Software Inc.	U	5653
4.33%	Nexon Co., Ltd.	3659.JP	12412
3.99%	Microsoft Corporation	MSFT	452
3.92%	Nintendo Co., Ltd.	7974.JP	3940
3.80%	Adobe Incorporated	ADBE	780
3.58%	Sony Corporation	6758.JP	8270
3.51%	Xiaomi Corporation (Class B)	1810.HK	54361
3.34%	Netflix, Inc.	NFLX	2302
3.23%	Zoom Communications, Inc. (Class A)	ZM	1933
3.20%	NVIDIA Corporation	NVDA	857
3.08%	Amphenol Corporation	APH	1071
3.06%	Apple Inc.	AAPL	549
2.96%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	398
2.93%	Take-Two Interactive Software, Inc.	TTWO	706
2.92%	Micron Technology, Inc.	MU	175
2.88%	Tencent Holdings Limited	700.HK	2850
2.86%	NetEase, Inc.	9999.HK	6452
2.86%	Synopsys, Inc.	SNPS	392
2.82%	Meta Platforms, Inc. (Class A)	META	275
2.72%	Advanced Micro Devices, Inc.	AMD	318
2.65%	QUALCOMM Incorporated	QCOM	909
2.62%	Texas Instruments Incorporated	TXN	563
2.59%	Microchip Technology Incorporated	MCHP	1968
2.43%	Intel Corporation	INTC	1544
2.13%	STMicroelectronics NV	STMMI.IM	2425
2.06%	Roblox Corporation (Class A)	RBLX	3078
1.59%	Capcom Co., Ltd.	9697.JP	3332
1.54%	MIXI Inc.	2121.JP	3762
1.40%	Snap Inc. (Class A)	SNAP	14463
1.40%	Square Enix Holdings Co., Ltd.	9684.JP	4230
1.34%	Sunny Optical Technology (Group) Company Limited	2382.HK	9406
1.33%	Koei Tecmo Holdings Co., Ltd.	3635.JP	6936
1.29%	Netmarble Corporation	251270.KS	2676
1.26%	Krafton, Inc.	259960.KS	431
1.23%	DeNA Co., Ltd.	2432.JP	4330
1.19%	Grindr Inc.	GRND	4248
1.17%	Pearl Abyss Corp.	263750.KS	2809
1.12%	Sercomm Corporation	5388.TT	25877
1.09%	PixArt Imaging Inc.	3227.TT	9883
0.99%	AU Optronics Corp.	2409.TT	69608
0.83%	Teladoc Health, Inc.	TDOC	7381
0.23%	US Dollar	$USD	12927
0.01%	Japanese Yen	$JPY	111024
0.01%	New Taiwan Dollar	$TWD	21291
0.00%	Euro	$EUR	29

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