First Trust Indxx Metaverse ETF (ARVR)

First Trust Indxx Metaverse ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 44

Full holdings list

Weight %	Name	Ticker	Shares Held
4.03%	Xiaomi Corporation (Class B)	1810.HK	86921
3.54%	Sony Group Corp.	6758.JP	11170
3.50%	Roblox Corporation (Class A)	RBLX	5760
3.45%	Nexon Co., Ltd.	3659.JP	15912
3.42%	Unity Software Inc.	U	5714
3.40%	NetEase, Inc.	9999.HK	11004
3.34%	Take-Two Interactive Software, Inc.	TTWO	1252
3.31%	Nintendo Co., Ltd.	7974.JP	5240
3.25%	Texas Instruments Incorporated	TXN	910
3.19%	Apple Inc.	AAPL	770
3.18%	Capcom Co., Ltd.	9697.JP	9632
3.18%	Microsoft Corporation	MSFT	502
3.16%	Tencent Holdings Limited	700.HK	5000
3.07%	QUALCOMM Incorporated	QCOM	1490
3.06%	Adobe Incorporated	ADBE	1088
2.99%	Zoom Communications, Inc. (Class A)	ZM	2770
2.92%	Amphenol Corporation	APH	3073
2.88%	Synopsys, Inc.	SNPS	527
2.77%	Meta Platforms, Inc. (Class A)	META	364
2.75%	Netflix, Inc.	NFLX	3664
2.70%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	573
2.59%	STMicroelectronics NV	STMMI.IM	4873
2.58%	Advanced Micro Devices, Inc.	AMD	422
2.49%	Microchip Technology Incorporated	MCHP	3472
2.28%	NVIDIA Corporation	NVDA	1138
2.18%	Micron Technology, Inc.	MU	253
2.00%	Teladoc Health, Inc.	TDOC	18793
1.69%	Intel Corporation	INTC	2449
1.43%	Krafton, Inc.	259960.KS	745
1.42%	Square Enix Holdings Co., Ltd.	9684.JP	5930
1.41%	Koei Tecmo Holdings Co., Ltd.	3635.JP	10336
1.37%	Sunny Optical Technology (Group) Company Limited	2382.HK	13612
1.34%	MIXI Inc.	2121.JP	4462
1.32%	DeNA Co., Ltd.	2432.JP	6630
1.28%	Netmarble Corporation	251270.KS	4140
1.22%	Pearl Abyss Corp.	263750.KS	4274
1.14%	PixArt Imaging Inc.	3227.TT	17777
1.12%	Grindr Inc.	GRND	6969
1.10%	Sercomm Corporation	5388.TT	45539
1.06%	Snap Inc. (Class A)	SNAP	17767
0.91%	AU Optronics Corp.	2409.TT	90830
0.60%	Japanese Yen	$JPY	7962615
0.36%	US Dollar	$USD	30161
0.00%	Euro	$EUR	30

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