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First Trust Indxx Metaverse ETF (ARVR) Holdings

$36.89
+0.54 (+1.49%)
(As of 05/20/2024 ET)

Top 42 ARVR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Snap Inc. stock logo
SNAP
Snap
$16.43
+2.4%
4.12%4,627
2Tencent Holdings LtdN/A3.38%1,300
3Xiaomi Corp Class BN/A3.31%25,647
4
Amphenol Co. stock logo
APH
Amphenol
$133.37
+1.1%
3.24%454
5
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$96.46
+2.3%
3.21%589
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.20
+2.1%
3.20%307
7NEXON Co LtdN/A3.06%3,312
8
Electronic Arts Inc. stock logo
EA
Electronic Arts
$128.30
+0.4%
3.05%407
9
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$64.09
-0.1%
3.04%841
10
Apple Inc. stock logo
AAPL
Apple
$191.04
+0.6%
3.02%300
11Nintendo Co LtdN/A3.00%1,040
12
Adobe Inc. stock logo
ADBE
Adobe
$484.69
+0.3%
2.98%109
13NetEase Inc Ordinary SharesN/A2.98%2,684
14
NVIDIA Co. stock logo
NVDA
NVIDIA
$947.80
+2.5%
2.97%58
15
Synopsys, Inc. stock logo
SNPS
Synopsys
$574.38
+1.3%
2.95%94
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$197.76
+2.0%
2.94%300
17
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$150.90
+2.1%
2.93%347
18STMicroelectronics NVN/A2.92%1,246
19Sony Group CorpN/A2.90%594
20
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$153.59
+1.3%
2.90%357
21
Unity Software Inc. stock logo
U
Unity Software
$21.26
-1.9%
2.90%2,018
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.33
+1.1%
2.89%308
23
Microsoft Co. stock logo
MSFT
Microsoft
$425.34
+1.2%
2.83%123
24
Roblox Co. stock logo
RBLX
Roblox
$33.58
+2.1%
2.82%1,339
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$129.00
+3.0%
2.75%412
26
Netflix, Inc. stock logo
NFLX
Netflix
$640.82
+3.2%
2.74%84
27
Meta Platforms, Inc. stock logo
META
Meta Platforms
$468.84
-0.7%
2.55%100
28
Intel Co. stock logo
INTC
Intel
$32.10
+0.8%
2.52%1,397
29Ubisoft EntertainmentN/A1.35%968
30Square Enix Holdings Co LtdN/A1.30%610
31DeNA Co LtdN/A1.27%2,130
32AUO CorpN/A1.25%37,878
33Keywords Studios PLCN/A1.21%1,427
34Netmarble CorpN/A1.21%510
35Capcom Co LtdN/A1.20%1,232
36GungHo Online Entertainment IncN/A1.20%1,382
37Koei Tecmo Holdings Co LtdN/A1.18%2,136
38Sercomm CorpN/A1.15%5,131
39Sunny Optical Technology (Group) Co LtdN/A1.15%4,004
40mixi IncN/A1.14%1,262
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41
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$12.30
-3.5%
1.10%1,461
42Dreyfus Govt Cm Inst 289N/A0.19%3,290

Geographic Exposure

  • United States
    60.6%
  • Japan
    16.0%
  • Cayman Islands
    11.5%
  • Netherlands
    2.9%
  • Taiwan, Province of China
    2.2%
  • United Kingdom
    1.4%
  • Korea, Republic of
    1.3%
  • France
    1.2%

Currency Exposure

  • USD
    60.6%
  • JPY
    16.0%
  • HKD
    8.5%
  • EUR
    4.1%
  • TWD
    2.2%
  • GBP
    1.4%
  • KRW
    1.3%

Sector Exposure

  • Technology
    75.2%
  • Communications
    12.1%
  • Industrials
    3.3%
  • Energy
    1.0%

Industry Exposure

  • Software
    31.1%
  • Semiconductors & Semiconductor Equipment
    26.7%
  • Media
    8.0%
  • Household Durables
    5.9%
  • Communications Equipment
    4.2%
  • Entertainment
    4.2%
  • Technology Hardware Storage & Peripherals
    3.6%
  • Electrical Equipment
    3.3%
  • Electronic Equipment Instruments & Components
    2.4%
  • IT Services
    1.4%
  • Renewable Energy
    1.0%

SubIndustry Exposure

  • Application Software
    28.2%
  • Semiconductors
    26.7%
  • Interactive Media & Services
    8.0%
  • Consumer Electronics
    5.9%
  • Communications Equipment
    4.2%
  • Technology Hardware Storage & Peripherals
    3.6%
  • Electrical Components & Equipment
    3.3%
  • Systems Software
    2.9%
  • Movies & Entertainment
    2.8%
  • Electronic Components
    2.4%
  • IT Consulting & Other Services
    1.4%
  • Interactive Home Entertainment
    1.3%
  • Renewable Energy Equipment
    1.0%

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This page (NASDAQ:ARVR) was last updated on 5/21/2024 by MarketBeat.com Staff

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