First Trust Indxx Metaverse ETF (ARVR)

First Trust Indxx Metaverse ETF - Holdings

Etf holdings as of June 1, 2026Number of holdings: 46

Full holdings list

Weight %	Name	Ticker	Shares Held
6.17%	Micron Technology, Inc.	MU	171
5.42%	Advanced Micro Devices, Inc.	AMD	305
4.54%	STMicroelectronics NV	STMMI.IM	1888
4.51%	QUALCOMM Incorporated	QCOM	565
4.46%	Intel Corporation	INTC	1170
3.43%	Texas Instruments Incorporated	TXN	336
3.34%	Zoom Communications, Inc. (Class A)	ZM	860
3.23%	Microchip Technology Incorporated	MCHP	1014
3.11%	Microsoft Corporation	MSFT	194
3.07%	NVIDIA Corporation	NVDA	393
3.05%	Synopsys, Inc.	SNPS	178
3.01%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	198
3.00%	Adobe Incorporated	ADBE	314
2.96%	Apple Inc.	AAPL	277
2.89%	Take-Two Interactive Software, Inc.	TTWO	365
2.80%	NetEase, Inc.	9999.HK	3226
2.68%	Amphenol Corporation	APH	525
2.60%	Sony Corporation	6758.JP	3370
2.51%	Electronic Arts Inc.	EA	357
2.41%	Meta Platforms, Inc. (Class A)	META	115
2.31%	Xiaomi Corporation (Class B)	1810.HK	18081
2.18%	Tencent Holdings Limited	700.HK	1125
2.14%	Roblox Corporation (Class A)	RBLX	1309
2.12%	Netflix, Inc.	NFLX	708
2.09%	Nintendo Co., Ltd.	7974.JP	1340
2.07%	Nexon Co., Ltd.	3659.JP	4112
1.45%	Teladoc Health, Inc.	TDOC	5261
1.44%	Unity Software Inc.	U	1281
1.36%	Ubisoft Entertainment SA	UBI.FP	5992
1.29%	Sunny Optical Technology (Group) Company Limited	2382.HK	3503
1.24%	AU Optronics Corp.	2409.TT	46765
1.21%	PixArt Imaging Inc.	3227.TT	4689
1.14%	Snap Inc. (Class A)	SNAP	5580
1.04%	MIXI Inc.	2121.JP	1762
1.02%	Sercomm Corporation	5388.TT	10149
1.01%	Grindr Inc.	GRND	2304
0.97%	DeNA Co., Ltd.	2432.JP	1630
0.95%	Square Enix Holdings Co., Ltd.	9684.JP	1730
0.90%	Koei Tecmo Holdings Co., Ltd.	3635.JP	2736
0.89%	Capcom Co., Ltd.	9697.JP	1332
0.81%	Netmarble Corporation	251270.KS	819
0.73%	Pearl Abyss Corp.	263750.KS	725
0.26%	Japanese Yen	$JPY	1179095
0.18%	US Dollar	$USD	5277
0.00%	Euro	$EUR	29
0.00%	New Taiwan Dollar	$TWD	0

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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