ARVR holdings
All 43 positions of First Trust Indxx Metaverse ETF.
Positions
43
Top 10 weight
44.4%
Effective holdings
30.2
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
33.6%
Asset mix
Sectors
70% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MUMicron Technology, Inc. | Equity | 7.00% | $197K | 171 | US |
| 2 | AMDAdvanced Micro Devices | Equity | 6.29% | $177K | 305 | US |
| 3 | INTCIntel Corp | Equity | 5.80% | $163K | 1,170 | US |
| 4 | STMICROELECTRONICS NV | Equity | 4.94% | $139K | 1,888 | NL |
| 5 | QCOMQualcomm Inc | Equity | 3.70% | $104K | 565 | US |
| 6 | TXNTexas Instruments Incorporated | Equity | 3.55% | $100K | 336 | US |
| 7 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 3.36% | $95K | 198 | TW |
| 8 | APHAmphenol Corporation | Equity | 3.28% | $93K | 525 | US |
| 9 | MCHPMicrochip Technology Inc | Equity | 3.28% | $92K | 1,014 | US |
| 10 | TTWOTake-Two Interactive Software Inc | Equity | 3.24% | $91K | 365 | US |
| 11 | NETEASE INC | Equity | 2.95% | $83K | 3,226 | KY |
| 12 | AAPLApple Inc. | Equity | 2.84% | $80K | 277 | US |
| 13 | SNPSSynopsys Inc | Equity | 2.82% | $79K | 178 | US |
| 14 | NVDANvidia Corp | Equity | 2.79% | $79K | 393 | US |
| 15 | ZMZoom Communications, Inc. Class A Common Stock | Equity | 2.63% | $74K | 860 | US |
| 16 | EAElectronic Arts Inc | Equity | 2.60% | $73K | 357 | US |
| 17 | MSFTMicrosoft Corp | Equity | 2.57% | $72K | 194 | US |
| 18 | RBLXRoblox Corporation | Equity | 2.53% | $71K | 1,309 | US |
| 19 | SONY GROUP CORP | Equity | 2.41% | $68K | 3,370 | JP |
| 20 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 2.30% | $65K | 115 | US |
| 21 | ADBEAdobe Inc. | Equity | 2.28% | $64K | 314 | US |
| 22 | TENCENT HOLDINGS LTD | Equity | 2.19% | $62K | 1,125 | KY |
| 23 | NINTENDO COMPANY LTD | Equity | 1.99% | $56K | 1,340 | JP |
| 24 | NEXON CO LTD | Equity | 1.93% | $54K | 4,112 | JP |
| 25 | NFLXNetFlix Inc | Equity | 1.79% | $51K | 708 | US |
| 26 | XIAOMI CORP | Equity | 1.77% | $50K | 18,081 | KY |
| 27 | AUO CORP | Equity | 1.70% | $48K | 46,765 | TW |
| 28 | TDOCTeladoc Health, Inc. | Equity | 1.58% | $45K | 5,261 | US |
| 29 | UBISOFT ENTERTAINMENT SA | Equity | 1.31% | $37K | 5,992 | FR |
| 30 | UUnity Software Inc. | Equity | 1.30% | $37K | 1,281 | US |
| 31 | PIXART IMAGING INC | Equity | 1.24% | $35K | 4,689 | TW |
| 32 | GRNDGrindr Inc. | Equity | 1.17% | $33K | 2,304 | US |
| 33 | MIXI INC | Equity | 1.04% | $29K | 1,762 | JP |
| 34 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | Equity | 0.97% | $27K | 3,503 | KY |
| 35 | SERCOMM CORP | Equity | 0.91% | $26K | 10,149 | TW |
| 36 | SQUARE ENIX HOLDINGS COMPANY LTD | Equity | 0.91% | $26K | 1,730 | JP |
| 37 | KOEI TECMO HOLDINGS CO LTD | Equity | 0.90% | $25K | 2,736 | JP |
| 38 | SNAPSnap Inc. | Equity | 0.88% | $25K | 5,580 | US |
| 39 | CAPCOM CO LTD | Equity | 0.88% | $25K | 1,332 | JP |
| 40 | DENA COMPANY LTD | Equity | 0.87% | $25K | 1,630 | JP |
| 41 | NETMARBLE CORP | Equity | 0.70% | $20K | 819 | KR |
| 42 | PEARLABYSS CORP | Equity | 0.60% | $17K | 725 | KR |
| 43 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 0.22% | $6K | 6,085 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | MUMICRON TECHNOLOGY INC | 3.46% | 7.00% | −23.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AMDADVANCED MICRO DEVICES INC | 3.33% | 6.29% | −14.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | INTCINTEL CORP | 3.59% | 5.80% | −34.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NFLXNETFLIX INC | 3.56% | 1.79% | −12.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PEARLABYSS CORP | 2.30% | 0.60% | −34.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | QCOMQUALCOMM INC | 2.37% | 3.70% | +41.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | XIAOMI CORP | 2.84% | 1.77% | +20.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SNAPSNAP INC | 1.83% | 0.88% | −35.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NINTENDO COMPANY LTD | 2.90% | 1.99% | +21.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | STMICROELECTRONICS NV | 4.09% | 4.94% | −27.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TDOCTELADOC HEALTH INC | 0.96% | 1.58% | +37.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | 2.62% | 3.24% | +26.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TENCENT HOLDINGS LTD | 2.72% | 2.19% | +20.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NEXON CO LTD | 2.44% | 1.93% | +46.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AUO CORP | 1.26% | 1.70% | −20.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | UBISOFT ENTERTAINMENT SA | 0.87% | 1.31% | +43.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SERCOMM CORP | 1.29% | 0.91% | −13.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SONY GROUP CORP | 2.77% | 2.41% | +16.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | UUNITY SOFTWARE INC | 1.62% | 1.30% | −20.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NETEASE INC | 2.65% | 2.95% | +25.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KOEI TECMO HOLDINGS CO LTD | 1.15% | 0.90% | +12.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SNPSSYNOPSYS INC | 2.58% | 2.82% | +25.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 3.56% | 3.35% | −13.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ADBEADOBE INC | 2.40% | 2.28% | +46.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TXNTEXAS INSTRUMENTS INC | 3.45% | 3.55% | −13.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RBLXROBLOX CORP | 2.56% | 2.53% | +32.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MSFTMICROSOFT CORP | 2.59% | 2.57% | +27.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | PEARLABYSS CORP | — | 2.30% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | UUnity Software Inc | 3.41% | 1.62% | −12.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Capcom Co Ltd. | 2.50% | 1.21% | −51.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Sony Financial Group Inc | 1.27% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NFLXNetflix, Inc. | 2.29% | 3.56% | +38.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | GungHo Online Entertainment In | 1.12% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | 2.24% | 1.14% | −43.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MUMicron Technology Inc. | 4.46% | 3.46% | −40.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Nexon Co Ltd. | 3.42% | 2.44% | −15.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | RBLXRoblox Corporation | 1.93% | 2.56% | +74.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | XIAOMI CORP | 2.21% | 2.84% | +44.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Nintendo Co Ltd. | 2.28% | 2.90% | +38.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AMDAdvanced Micro Devices Inc. | 2.76% | 3.33% | +16.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Sercomm Corp | 0.96% | 1.29% | +29.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Netmarble Corp. | 0.98% | 1.31% | +23.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | METAMeta Platforms Inc | 2.71% | 2.97% | +15.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Sony Group Corp. | 2.51% | 2.77% | +24.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TENCENT HOLDINGS LTD | 2.53% | 2.72% | +20.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MSFTMicrosoft Corp. | 2.78% | 2.59% | +11.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Mixi Inc | 1.06% | 1.23% | +14.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PIXART IMAGING INC | 1.02% | 1.18% | +18.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Square- Enix Holdings Co Ltd. | 1.06% | 1.20% | +18.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Koei Tecmo Holdings Co Ltd. | 1.11% | 1.15% | +12.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NETEASE INC | 2.69% | 2.65% | +11.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Ubisoft Entertainment S.A. | 0.84% | 0.87% | +57.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TDOCTeladoc Health Inc | 0.98% | 0.96% | +15.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.