First Trust Indxx Metaverse ETF (ARVR)

First Trust Indxx Metaverse ETF - Holdings

Etf holdings as of August 28, 2026Number of holdings: 44

Full holdings list

Weight %	Name	Ticker	Shares Held
4.32%	Unity Software Inc.	U	5653
4.31%	Nexon Co., Ltd.	3659.JP	12412
4.10%	Microsoft Corporation	MSFT	452
4.01%	Adobe Incorporated	ADBE	780
3.91%	Nintendo Co., Ltd.	7974.JP	3940
3.58%	Sony Corporation	6758.JP	8270
3.41%	Xiaomi Corporation (Class B)	1810.HK	54361
3.36%	Zoom Communications, Inc. (Class A)	ZM	1933
3.32%	Netflix, Inc.	NFLX	2302
3.29%	NVIDIA Corporation	NVDA	857
3.10%	Apple Inc.	AAPL	549
3.06%	Synopsys, Inc.	SNPS	392
2.98%	Amphenol Corporation	APH	1071
2.93%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	398
2.93%	Take-Two Interactive Software, Inc.	TTWO	706
2.92%	Tencent Holdings Limited	700.HK	2850
2.88%	Micron Technology, Inc.	MU	175
2.81%	Meta Platforms, Inc. (Class A)	META	275
2.79%	NetEase, Inc.	9999.HK	6452
2.63%	QUALCOMM Incorporated	QCOM	909
2.61%	Advanced Micro Devices, Inc.	AMD	318
2.57%	Texas Instruments Incorporated	TXN	563
2.53%	Microchip Technology Incorporated	MCHP	1968
2.44%	Intel Corporation	INTC	1544
2.15%	STMicroelectronics NV	STMMI.IM	2425
2.09%	Roblox Corporation (Class A)	RBLX	3078
1.58%	Capcom Co., Ltd.	9697.JP	3332
1.49%	MIXI Inc.	2121.JP	3762
1.40%	Sunny Optical Technology (Group) Company Limited	2382.HK	9406
1.39%	Snap Inc. (Class A)	SNAP	14463
1.37%	Square Enix Holdings Co., Ltd.	9684.JP	4230
1.32%	Koei Tecmo Holdings Co., Ltd.	3635.JP	6936
1.29%	Netmarble Corporation	251270.KS	2676
1.23%	Krafton, Inc.	259960.KS	431
1.22%	DeNA Co., Ltd.	2432.JP	4330
1.17%	Grindr Inc.	GRND	4248
1.17%	Pearl Abyss Corp.	263750.KS	2809
1.12%	Sercomm Corporation	5388.TT	25877
1.09%	PixArt Imaging Inc.	3227.TT	9883
1.00%	AU Optronics Corp.	2409.TT	69608
0.85%	Teladoc Health, Inc.	TDOC	7381
0.24%	US Dollar	$USD	13599
0.01%	Japanese Yen	$JPY	111024
0.00%	Euro	$EUR	29

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