First Trust Indxx Metaverse ETF (ARVR)

First Trust Indxx Metaverse ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 44

Full holdings list

Weight %	Name	Ticker	Shares Held
3.88%	Micron Technology, Inc.	MU	452
3.78%	STMicroelectronics NV	STMMI.IM	5274
3.71%	Texas Instruments Incorporated	TXN	784
3.64%	Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	465
3.63%	Intel Corporation	INTC	3594
3.39%	Microchip Technology Incorporated	MCHP	2010
3.32%	Zoom Communications, Inc. (Class A)	ZM	1725
3.28%	Apple Inc.	AAPL	570
3.27%	Amphenol Corporation	APH	1085
3.22%	Advanced Micro Devices, Inc.	AMD	722
3.20%	Meta Platforms, Inc. (Class A)	META	229
3.17%	NVIDIA Corporation	NVDA	799
3.06%	Electronic Arts Inc.	EA	724
3.01%	Xiaomi Corporation (Class B)	1810.HK	30374
2.91%	Nexon Co., Ltd.	3659.JP	5712
2.88%	Roblox Corporation (Class A)	RBLX	2000
2.85%	Sony Corporation	6758.JP	5870
2.78%	Tencent Holdings Limited	700.HK	1900
2.73%	NetEase, Inc.	9999.HK	5234
2.73%	Nintendo Co., Ltd.	7974.JP	2240
2.72%	Netflix, Inc.	NFLX	1632
2.63%	Synopsys, Inc.	SNPS	287
2.61%	Microsoft Corporation	MSFT	309
2.49%	Take-Two Interactive Software, Inc.	TTWO	585
2.39%	QUALCOMM Incorporated	QCOM	812
2.34%	Adobe Incorporated	ADBE	436
1.84%	Snap Inc. (Class A)	SNAP	17591
1.74%	Pearl Abyss Corp.	263750.KS	2256
1.46%	Netmarble Corporation	251270.KS	1753
1.46%	Unity Software Inc.	U	3263
1.32%	DeNA Co., Ltd.	2432.JP	3630
1.30%	Sercomm Corporation	5388.TT	23679
1.30%	Square Enix Holdings Co., Ltd.	9684.JP	3330
1.28%	AU Optronics Corp.	2409.TT	119226
1.23%	MIXI Inc.	2121.JP	3362
1.15%	PixArt Imaging Inc.	3227.TT	9036
1.14%	Sunny Optical Technology (Group) Company Limited	2382.HK	7204
1.13%	Capcom Co., Ltd.	9697.JP	2532
1.11%	Koei Tecmo Holdings Co., Ltd.	3635.JP	4936
0.97%	Grindr Inc.	GRND	4478
0.88%	Ubisoft Entertainment SA	UBI.FP	8464
0.76%	Teladoc Health, Inc.	TDOC	7767
0.28%	US Dollar	$USD	13205
0.00%	Euro	$EUR	29

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