First Trust Indxx Metaverse ETF (ARVR)

First Trust Indxx Metaverse ETF - Holdings

Etf holdings as of April 1, 2026Number of holdings: 45

Full holdings list

Weight %	Name	Ticker	Shares Held
4.09%	STMicroelectronics NV	STMMI.IM	5274
3.86%	Intel Corporation	INTC	3594
3.72%	Micron Technology, Inc.	MU	452
3.55%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	465
3.49%	Netflix, Inc.	NFLX	1632
3.44%	Texas Instruments Incorporated	TXN	784
3.40%	Advanced Micro Devices, Inc.	AMD	722
3.30%	Electronic Arts Inc.	EA	724
3.26%	Apple Inc.	AAPL	570
3.14%	NVIDIA Corporation	NVDA	799
3.11%	Zoom Communications, Inc. (Class A)	ZM	1725
3.10%	Amphenol Corporation	APH	1085
2.97%	Meta Platforms, Inc. (Class A)	META	229
2.94%	Microchip Technology Incorporated	MCHP	2010
2.84%	Nintendo Co., Ltd.	7974.JP	2240
2.79%	Sony Corporation	6758.JP	5870
2.78%	Xiaomi Corporation (Class B)	1810.HK	30374
2.69%	Tencent Holdings Limited	700.HK	1900
2.63%	NetEase, Inc.	9999.HK	5234
2.59%	Take-Two Interactive Software, Inc.	TTWO	585
2.58%	Roblox Corporation (Class A)	RBLX	2000
2.55%	Microsoft Corporation	MSFT	309
2.55%	Synopsys, Inc.	SNPS	287
2.42%	Pearl Abyss Corp.	263750.KS	2256
2.35%	Adobe Incorporated	ADBE	436
2.31%	QUALCOMM Incorporated	QCOM	812
2.24%	Nexon Co., Ltd.	3659.JP	5712
1.93%	Snap Inc. (Class A)	SNAP	17591
1.60%	Unity Software Inc.	U	3263
1.34%	Netmarble Corporation	251270.KS	1753
1.33%	AU Optronics Corp.	2409.TT	119226
1.29%	DeNA Co., Ltd.	2432.JP	3630
1.27%	Sercomm Corporation	5388.TT	23679
1.24%	Capcom Co., Ltd.	9697.JP	2532
1.22%	MIXI Inc.	2121.JP	3362
1.22%	Square Enix Holdings Co., Ltd.	9684.JP	3330
1.20%	Grindr Inc.	GRND	4478
1.17%	Sunny Optical Technology (Group) Company Limited	2382.HK	7204
1.15%	PixArt Imaging Inc.	3227.TT	9036
1.14%	Koei Tecmo Holdings Co., Ltd.	3635.JP	4936
0.92%	Teladoc Health, Inc.	TDOC	7767
0.85%	Ubisoft Entertainment SA	UBI.FP	8464
0.37%	US Dollar	$USD	16337
0.04%	Japanese Yen	$JPY	273942
0.00%	Euro	$EUR	29

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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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