First Trust Indxx Metaverse ETF (ARVR)

First Trust Indxx Metaverse ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 44

Full holdings list

Weight %	Name	Ticker	Shares Held
4.38%	Nexon Co., Ltd.	3659.JP	18612
4.17%	Unity Software Inc.	U	8479
3.96%	Microsoft Corporation	MSFT	678
3.79%	Nintendo Co., Ltd.	7974.JP	5940
3.50%	Sony Corporation	6758.JP	12370
3.47%	Adobe Incorporated	ADBE	1170
3.31%	NVIDIA Corporation	NVDA	1285
3.30%	Meta Platforms, Inc. (Class A)	META	412
3.26%	Apple Inc.	AAPL	823
3.19%	Xiaomi Corporation (Class B)	1810.HK	81541
3.14%	Zoom Communications, Inc. (Class A)	ZM	2899
3.05%	Advanced Micro Devices, Inc.	AMD	477
3.05%	Netflix, Inc.	NFLX	3453
3.02%	QUALCOMM Incorporated	QCOM	1363
3.02%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	597
3.01%	Micron Technology, Inc.	MU	262
2.96%	Amphenol Corporation	APH	3213
2.96%	Intel Corporation	INTC	2316
2.73%	Tencent Holdings Limited	700.HK	4275
2.68%	NetEase, Inc.	9999.HK	9678
2.63%	Synopsys, Inc.	SNPS	588
2.62%	Take-Two Interactive Software, Inc.	TTWO	1059
2.58%	Roblox Corporation (Class A)	RBLX	4617
2.56%	Texas Instruments Incorporated	TXN	844
2.46%	Microchip Technology Incorporated	MCHP	2952
2.08%	STMicroelectronics NV	STMMI.IM	3637
1.68%	Capcom Co., Ltd.	9697.JP	5032
1.64%	MIXI Inc.	2121.JP	5662
1.44%	Snap Inc. (Class A)	SNAP	21694
1.44%	Square Enix Holdings Co., Ltd.	9684.JP	6330
1.43%	Sunny Optical Technology (Group) Company Limited	2382.HK	14109
1.35%	Koei Tecmo Holdings Co., Ltd.	3635.JP	10436
1.27%	DeNA Co., Ltd.	2432.JP	6530
1.22%	Pearl Abyss Corp.	263750.KS	4213
1.17%	Netmarble Corporation	251270.KS	4014
1.16%	Grindr Inc.	GRND	6372
1.15%	AU Optronics Corp.	2409.TT	104412
1.11%	Krafton, Inc.	259960.KS	646
1.06%	Sercomm Corporation	5388.TT	38815
1.00%	PixArt Imaging Inc.	3227.TT	14824
0.82%	Teladoc Health, Inc.	TDOC	11071
0.20%	US Dollar	$USD	17127
0.01%	Japanese Yen	$JPY	111024
0.00%	Euro	$EUR	29

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