First Trust Indxx Metaverse ETF (ARVR)

First Trust Indxx Metaverse ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 44

Full holdings list

Weight %	Name	Ticker	Shares Held
4.48%	Nexon Co., Ltd.	3659.JP	18612
4.14%	Unity Software Inc.	U	8479
3.95%	Microsoft Corporation	MSFT	678
3.73%	Nintendo Co., Ltd.	7974.JP	5940
3.44%	Sony Corporation	6758.JP	12370
3.43%	Adobe Incorporated	ADBE	1170
3.37%	NVIDIA Corporation	NVDA	1285
3.26%	Apple Inc.	AAPL	823
3.23%	Meta Platforms, Inc. (Class A)	META	412
3.23%	Xiaomi Corporation (Class B)	1810.HK	81541
3.15%	Advanced Micro Devices, Inc.	AMD	477
3.14%	Micron Technology, Inc.	MU	262
3.06%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	597
3.03%	Zoom Communications, Inc. (Class A)	ZM	2899
2.97%	Intel Corporation	INTC	2316
2.94%	Amphenol Corporation	APH	3213
2.92%	Netflix, Inc.	NFLX	3453
2.86%	QUALCOMM Incorporated	QCOM	1363
2.69%	Tencent Holdings Limited	700.HK	4275
2.67%	NetEase, Inc.	9999.HK	9678
2.67%	Synopsys, Inc.	SNPS	588
2.65%	Texas Instruments Incorporated	TXN	844
2.60%	Roblox Corporation (Class A)	RBLX	4617
2.56%	Take-Two Interactive Software, Inc.	TTWO	1059
2.55%	Microchip Technology Incorporated	MCHP	2952
2.14%	STMicroelectronics NV	STMMI.IM	3637
1.66%	Capcom Co., Ltd.	9697.JP	5032
1.62%	MIXI Inc.	2121.JP	5662
1.43%	Square Enix Holdings Co., Ltd.	9684.JP	6330
1.42%	Sunny Optical Technology (Group) Company Limited	2382.HK	14109
1.41%	Snap Inc. (Class A)	SNAP	21694
1.33%	Koei Tecmo Holdings Co., Ltd.	3635.JP	10436
1.25%	DeNA Co., Ltd.	2432.JP	6530
1.25%	Pearl Abyss Corp.	263750.KS	4213
1.19%	Netmarble Corporation	251270.KS	4014
1.18%	AU Optronics Corp.	2409.TT	104412
1.16%	Grindr Inc.	GRND	6372
1.13%	Krafton, Inc.	259960.KS	646
1.06%	Sercomm Corporation	5388.TT	38815
1.02%	PixArt Imaging Inc.	3227.TT	14824
0.82%	Teladoc Health, Inc.	TDOC	11071
0.20%	US Dollar	$USD	16847
0.01%	Japanese Yen	$JPY	111024
0.00%	Euro	$EUR	29

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