First Trust Indxx Metaverse ETF (ARVR)

First Trust Indxx Metaverse ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 44

Full holdings list

Weight %	Name	Ticker	Shares Held
4.40%	Nexon Co., Ltd.	3659.JP	12412
4.18%	Unity Software Inc.	U	5653
4.05%	Microsoft Corporation	MSFT	452
3.97%	Nintendo Co., Ltd.	7974.JP	3940
3.92%	Adobe Incorporated	ADBE	780
3.64%	Sony Corporation	6758.JP	8270
3.44%	NVIDIA Corporation	NVDA	857
3.37%	Xiaomi Corporation (Class B)	1810.HK	54361
3.34%	Netflix, Inc.	NFLX	2302
3.33%	Zoom Communications, Inc. (Class A)	ZM	1933
3.17%	Apple Inc.	AAPL	549
3.09%	Amphenol Corporation	APH	2142
2.95%	Meta Platforms, Inc. (Class A)	META	275
2.95%	Micron Technology, Inc.	MU	175
2.92%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	398
2.87%	Synopsys, Inc.	SNPS	392
2.80%	Tencent Holdings Limited	700.HK	2850
2.69%	QUALCOMM Incorporated	QCOM	909
2.68%	NetEase, Inc.	9999.HK	6452
2.66%	Take-Two Interactive Software, Inc.	TTWO	706
2.55%	Advanced Micro Devices, Inc.	AMD	318
2.53%	Microchip Technology Incorporated	MCHP	1968
2.51%	Texas Instruments Incorporated	TXN	563
2.49%	Intel Corporation	INTC	1544
2.24%	Roblox Corporation (Class A)	RBLX	3078
2.19%	STMicroelectronics NV	STMMI.IM	2425
1.58%	Capcom Co., Ltd.	9697.JP	3332
1.55%	MIXI Inc.	2121.JP	3762
1.51%	Sunny Optical Technology (Group) Company Limited	2382.HK	9406
1.45%	Snap Inc. (Class A)	SNAP	14463
1.39%	Square Enix Holdings Co., Ltd.	9684.JP	4230
1.31%	Koei Tecmo Holdings Co., Ltd.	3635.JP	6936
1.28%	Netmarble Corporation	251270.KS	2676
1.27%	DeNA Co., Ltd.	2432.JP	4330
1.22%	Krafton, Inc.	259960.KS	431
1.17%	Grindr Inc.	GRND	4248
1.12%	Pearl Abyss Corp.	263750.KS	2809
1.08%	Sercomm Corporation	5388.TT	25877
1.06%	PixArt Imaging Inc.	3227.TT	9883
1.04%	AU Optronics Corp.	2409.TT	69608
0.84%	Teladoc Health, Inc.	TDOC	7381
0.21%	US Dollar	$USD	11776
0.01%	Japanese Yen	$JPY	111024
0.00%	Euro	$EUR	29

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