First Trust Indxx Metaverse ETF (ARVR)

First Trust Indxx Metaverse ETF - Holdings

Etf holdings as of July 17, 2026Number of holdings: 44

Full holdings list

Weight %	Name	Ticker	Shares Held
3.40%	Xiaomi Corporation (Class B)	1810.HK	52761
3.37%	Adobe Incorporated	ADBE	755
3.34%	Apple Inc.	AAPL	532
3.24%	Microsoft Corporation	MSFT	437
3.24%	Nintendo Co., Ltd.	7974.JP	3840
3.23%	Meta Platforms, Inc. (Class A)	META	266
3.21%	Zoom Communications, Inc. (Class A)	ZM	1871
3.20%	Electronic Arts Inc.	EA	814
3.20%	Nexon Co., Ltd.	3659.JP	12012
3.20%	Sony Corporation	6758.JP	7970
3.16%	NVIDIA Corporation	NVDA	829
3.16%	Tencent Holdings Limited	700.HK	2850
3.04%	Take-Two Interactive Software, Inc.	TTWO	683
2.99%	NetEase, Inc.	9999.HK	6152
2.98%	Unity Software Inc.	U	5472
2.95%	Amphenol Corporation	APH	1036
2.91%	Texas Instruments Incorporated	TXN	545
2.90%	Microchip Technology Incorporated	MCHP	1905
2.90%	Roblox Corporation (Class A)	RBLX	2980
2.89%	Netflix, Inc.	NFLX	2228
2.88%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	385
2.87%	Advanced Micro Devices, Inc.	AMD	308
2.84%	QUALCOMM Incorporated	QCOM	880
2.74%	Synopsys, Inc.	SNPS	379
2.72%	STMicroelectronics NV	STMMI.IM	2348
2.71%	Micron Technology, Inc.	MU	170
2.67%	Intel Corporation	INTC	1494
2.33%	US Dollar	$USD	123883
1.28%	Capcom Co., Ltd.	9697.JP	3232
1.27%	Teladoc Health, Inc.	TDOC	7144
1.25%	MIXI Inc.	2121.JP	3662
1.22%	Square Enix Holdings Co., Ltd.	9684.JP	4130
1.21%	Koei Tecmo Holdings Co., Ltd.	3635.JP	6636
1.21%	Sercomm Corporation	5388.TT	25047
1.19%	Snap Inc. (Class A)	SNAP	13999
1.18%	DeNA Co., Ltd.	2432.JP	4230
1.18%	Grindr Inc.	GRND	4112
1.18%	Sunny Optical Technology (Group) Company Limited	2382.HK	9106
1.01%	AU Optronics Corp.	2409.TT	67377
0.99%	PixArt Imaging Inc.	3227.TT	9567
0.76%	Netmarble Corporation	251270.KS	1638
0.63%	Pearl Abyss Corp.	263750.KS	1450
0.18%	New Taiwan Dollar	$TWD	316114
0.00%	Euro	$EUR	29

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