ARVR holdings — First Trust Indxx Metaverse ETF

First Trust Indxx Metaverse ETF (ARVR) held 43 positions with net assets of $2.82M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.4% of the fund, led by MU, AMD, INTC.

ARVR top holdings

  1. MU MICRON TECHNOLOGY INC — 7.00% ($197K)
  2. AMD ADVANCED MICRO DEVICES INC — 6.29% ($177K)
  3. INTC INTEL CORP — 5.80% ($163K)
  4. STMMI STMICROELECTRONICS NV — 4.94% ($139K)
  5. QCOM QUALCOMM INC — 3.70% ($104K)
  6. TXN TEXAS INSTRUMENTS INC — 3.55% ($100K)
  7. TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 3.36% ($94.6K)
  8. APH AMPHENOL CORP — 3.28% ($92.6K)
  9. MCHP MICROCHIP TECHNOLOGY INC — 3.28% ($92.5K)
  10. TTWO TAKE-TWO INTERACTIVE SOFTWARE INC — 3.24% ($91.2K)
  11. 9999 NETEASE INC — 2.95% ($83.3K)
  12. AAPL APPLE INC — 2.84% ($80.2K)
  13. SNPS SYNOPSYS INC — 2.82% ($79.4K)
  14. NVDA NVIDIA CORP — 2.79% ($78.6K)
  15. ZM ZOOM COMMUNICATIONS INC — 2.63% ($74.2K)
  16. EA ELECTRONIC ARTS INC — 2.60% ($73.2K)
  17. MSFT MICROSOFT CORP — 2.57% ($72.4K)
  18. RBLX ROBLOX CORP — 2.53% ($71.2K)
  19. 6758 SONY GROUP CORP — 2.41% ($68.0K)
  20. META META PLATFORMS INC — 2.30% ($64.8K)
  21. ADBE ADOBE INC — 2.28% ($64.4K)
  22. 700 TENCENT HOLDINGS LTD — 2.19% ($61.7K)
  23. 7974 NINTENDO COMPANY LTD — 1.99% ($56.2K)
  24. 3659 NEXON CO LTD — 1.93% ($54.3K)
  25. NFLX NETFLIX INC — 1.79% ($50.6K)

What are ARVR's top 10 holdings?

MU (7.0%), AMD (6.3%), INTC (5.8%), STMMI (4.9%), QCOM (3.7%), TXN (3.6%), TSM (3.4%), APH (3.3%), MCHP (3.3%), TTWO (3.2%).

How many stocks are in ARVR?

First Trust Indxx Metaverse ETF reported 43 holdings as of June 30, 2026.

All ETF and mutual fund holdings