First Trust Indxx Metaverse ETF (ARVR)

First Trust Indxx Metaverse ETF - Holdings

Etf holdings as of May 29, 2026Number of holdings: 47

Full holdings list

Weight %	Name	Ticker	Shares Held
5.83%	Micron Technology, Inc.	MU	171
5.52%	Advanced Micro Devices, Inc.	AMD	305
4.98%	QUALCOMM Incorporated	QCOM	565
4.71%	Intel Corporation	INTC	1170
4.56%	STMicroelectronics NV	STMMI.IM	1888
3.60%	Texas Instruments Incorporated	TXN	336
3.37%	Microchip Technology Incorporated	MCHP	1014
3.07%	Zoom Communications, Inc. (Class A)	ZM	860
3.06%	Microsoft Corporation	MSFT	194
3.03%	Apple Inc.	AAPL	277
2.97%	Synopsys, Inc.	SNPS	178
2.91%	NVIDIA Corporation	NVDA	393
2.91%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	198
2.87%	Take-Two Interactive Software, Inc.	TTWO	365
2.86%	Adobe Incorporated	ADBE	314
2.80%	NetEase, Inc.	9999.HK	3226
2.74%	Amphenol Corporation	APH	525
2.56%	Sony Corporation	6758.JP	3370
2.55%	Meta Platforms, Inc. (Class A)	META	115
2.53%	Electronic Arts Inc.	EA	357
2.27%	Xiaomi Corporation (Class B)	1810.HK	18081
2.17%	Roblox Corporation (Class A)	RBLX	1309
2.15%	Tencent Holdings Limited	700.HK	1125
2.14%	Netflix, Inc.	NFLX	708
2.11%	Nintendo Co., Ltd.	7974.JP	1340
2.03%	Nexon Co., Ltd.	3659.JP	4112
1.40%	Teladoc Health, Inc.	TDOC	5261
1.38%	Ubisoft Entertainment SA	UBI.FP	5992
1.37%	Unity Software Inc.	U	1281
1.31%	Sunny Optical Technology (Group) Company Limited	2382.HK	3503
1.20%	AU Optronics Corp.	2409.TT	46765
1.19%	PixArt Imaging Inc.	3227.TT	4689
1.12%	Snap Inc. (Class A)	SNAP	5580
1.03%	MIXI Inc.	2121.JP	1762
1.01%	Grindr Inc.	GRND	2304
0.99%	Sercomm Corporation	5388.TT	10149
0.97%	Square Enix Holdings Co., Ltd.	9684.JP	1730
0.96%	DeNA Co., Ltd.	2432.JP	1630
0.89%	Capcom Co., Ltd.	9697.JP	1332
0.89%	Koei Tecmo Holdings Co., Ltd.	3635.JP	2736
0.81%	Netmarble Corporation	251270.KS	819
0.74%	Pearl Abyss Corp.	263750.KS	725
0.28%	Japanese Yen	$JPY	1252470
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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