First Trust Indxx Metaverse ETF (ARVR)

First Trust Indxx Metaverse ETF - Holdings

Etf holdings as of October 21, 2026Number of holdings: 44

Full holdings list

Weight %	Name	Ticker	Shares Held
3.51%	Roblox Corporation (Class A)	RBLX	5760
3.45%	Xiaomi Corporation (Class B)	1810.HK	86921
3.35%	Nintendo Co., Ltd.	7974.JP	5240
3.29%	Sony Group Corp.	6758.JP	11170
3.27%	Nexon Co., Ltd.	3659.JP	15912
3.22%	Adobe Incorporated	ADBE	1088
3.20%	Zoom Communications, Inc. (Class A)	ZM	2770
3.19%	Capcom Co., Ltd.	9697.JP	9632
3.17%	NetEase, Inc.	9999.HK	11004
3.11%	Microchip Technology Incorporated	MCHP	3472
3.11%	Microsoft Corporation	MSFT	502
3.08%	QUALCOMM Incorporated	QCOM	1490
3.07%	Apple Inc.	AAPL	770
3.01%	Texas Instruments Incorporated	TXN	910
3.00%	Take-Two Interactive Software, Inc.	TTWO	1252
2.95%	Meta Platforms, Inc. (Class A)	META	364
2.93%	NVIDIA Corporation	NVDA	1138
2.91%	Tencent Holdings Limited	700.HK	5000
2.87%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	573
2.83%	Amphenol Corporation	APH	3073
2.77%	Netflix, Inc.	NFLX	3664
2.76%	Synopsys, Inc.	SNPS	527
2.73%	Unity Software Inc.	U	5714
2.71%	Advanced Micro Devices, Inc.	AMD	422
2.68%	Micron Technology, Inc.	MU	253
2.67%	STMicroelectronics NV	STMMI.IM	4873
2.64%	Intel Corporation	INTC	2449
1.37%	Teladoc Health, Inc.	TDOC	18793
1.31%	Koei Tecmo Holdings Co., Ltd.	3635.JP	10336
1.31%	Snap Inc. (Class A)	SNAP	17767
1.31%	Square Enix Holdings Co., Ltd.	9684.JP	5930
1.30%	MIXI Inc.	2121.JP	4462
1.30%	Pearl Abyss Corp.	263750.KS	4274
1.27%	Krafton, Inc.	259960.KS	745
1.25%	Netmarble Corporation	251270.KS	4140
1.24%	DeNA Co., Ltd.	2432.JP	6630
1.24%	Sunny Optical Technology (Group) Company Limited	2382.HK	13612
1.22%	Sercomm Corporation	5388.TT	45539
1.21%	AU Optronics Corp.	2409.TT	90830
1.18%	PixArt Imaging Inc.	3227.TT	17777
1.11%	Grindr Inc.	GRND	6969
0.51%	Japanese Yen	$JPY	6951582
0.39%	US Dollar	$USD	33880
0.00%	Euro	$EUR	30

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