First Trust Indxx Metaverse ETF Holdings
ARVR was created on 2022-04-19 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3.31m in AUM and 42 holdings. ARVR tracks a modified equal-weighted index of stocks, spanning a broad range of industries globally, that are involved in business activities associated with the Metaverse.
Last Updated: 1 week, 1 day ago
Last reported holdings - First Trust Indxx Metaverse ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
7974.T
|
Nintendo Co Ltd | $67494 |
|
STMPA.PA
|
STMicroelectronics NV | $66973 |
|
NFLX
|
Netflix Inc | $64161 |
|
APH
|
Amphenol Corp Class A | $62341 |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $62283 |
|
9697.T
|
Capcom Co Ltd | $61668 |
|
6758.T
|
Sony Group Corp | $61093 |
|
3659.T
|
NEXON Co Ltd | $60969 |
|
1810.HK
|
Xiaomi Corp Class B | $60725 |
|
NETTF
|
NetEase Inc Ordinary Shares | $59938 |
|
TTWO
|
Take-Two Interactive Software Inc | $59754 |
|
ZM
|
Zoom Communications Inc | $58085 |
|
SNPS
|
Synopsys Inc | $58057 |
|
700.HK
|
Tencent Holdings Ltd | $57918 |
|
EA
|
Electronic Arts Inc | $57512 |
|
AAPL
|
Apple Inc | $57238 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $55759 |
|
SNAP
|
Snap Inc Class A | $55413 |
|
QCOM
|
Qualcomm Inc | $55080 |
|
MCHP
|
Microchip Technology Inc | $55012 |
|
ADBE
|
Adobe Inc | $54905 |
|
MSFT
|
Microsoft Corp | $54378 |
|
AMD
|
Advanced Micro Devices Inc | $53313 |
|
MU
|
Micron Technology Inc | $53124 |
|
NVDA
|
NVIDIA Corp | $51239 |
|
META
|
Meta Platforms Inc Class A | $51008 |
|
TXN
|
Texas Instruments Inc | $50964 |
|
INTC
|
Intel Corp | $50789 |
|
5388.TW
|
Sercomm Corp | $27824 |
|
251270.KS
|
Netmarble Corp | $27051 |
|
2432.T
|
DeNA Co Ltd | $26923 |
|
UBI.PA
|
Ubisoft Entertainment | $26656 |
|
GRND
|
Grindr Inc | $26416 |
|
2409.TW
|
AUO Corp | $26236 |
|
3635.T
|
Koei Tecmo Holdings Co Ltd | $25493 |
|
3765.T
|
GungHo Online Entertainment Inc | $25257 |
|
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | $24366 |
|
U
|
Unity Software Inc Ordinary Shares | $24363 |
|
2121.T
|
mixi Inc | $23506 |
|
9684.T
|
Square Enix Holdings Co Ltd | $20535 |
|
TDOC
|
Teladoc Health Inc | $20297 |
|
None
|
Dreyfus Govt Cm Inst 289 | $5606 |
|
None
|
Euro | $33 |
Recent Changes - First Trust Indxx Metaverse ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-01-20 |
GRND
|
Grindr Inc | 2,623 |
| 2024-10-21 |
KWS.L
|
Keywords Studios PLC | -1,397 |
| 2024-01-21 |
5388.TW
|
Sercomm Corp | 5,103 |
| 2023-10-16 |
ATVI
|
Activision Blizzard Inc | -526 |
| 2023-07-23 |
700.HK
|
Tencent Holdings Ltd | 1,100 |
| 2023-01-22 |
ATVI
|
Activision Blizzard Inc | 491 |
| 2023-01-18 |
NWG V4.6 PERP
|
Netflix Inc | -151 |
| 2023-01-18 |
NFLX
|
Netflix Inc | 151 |
| 2023-01-17 |
NWG V4.6 PERP
|
Netflix Inc | 151 |
| 2023-01-17 |
AAPL
|
Apple Inc | 246 |
| 2023-01-17 |
NFLX
|
Netflix Inc | -151 |
| 2023-01-17 |
CMCSA 6.5 10.15.35 144A
|
Apple Inc | -246 |
| 2023-01-16 |
CMCSA 6.5 10.15.35 144A
|
Apple Inc | 246 |
| 2023-01-16 |
AAPL
|
Apple Inc | -246 |
| 2022-08-01 |
EA
|
Electronic Arts Inc | -2 |
| 2022-08-01 |
TTWO
|
Take-Two Interactive Software Inc | -2 |
| 2022-08-01 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -2 |
| 2022-08-01 |
U
|
Unity Software Inc Ordinary Shares | -5 |
| 2022-08-01 |
MCHP
|
Microchip Technology Inc | -3 |
| 2022-08-01 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | -5 |
| 2022-08-01 |
AAPL
|
Apple Inc | -2 |
| 2022-08-01 |
NVDA
|
NVIDIA Corp | -2 |
| 2022-08-01 |
AMD
|
Advanced Micro Devices Inc | -2 |
| 2022-08-01 |
INTC
|
Intel Corp | -6 |
| 2022-07-17 |
TTWO
|
Take-Two Interactive Software Inc | -51 |
| 2022-07-17 |
EA
|
Electronic Arts Inc | -167 |
| 2022-07-17 |
ADBE
|
Adobe Inc | -19 |
| 2022-07-17 |
SNPS
|
Synopsys Inc | -57 |
| 2022-07-17 |
META
|
Meta Platforms Inc Class A | 17 |
| 2022-07-17 |
MSFT
|
Microsoft Corp | -36 |
| 2022-07-17 |
1810.HK
|
Xiaomi Corp Class B | -10,800 |
| 2022-07-17 |
SNAP
|
Snap Inc Class A | 2,545 |
| 2022-07-17 |
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | -1,000 |
| 2022-07-17 |
3659.T
|
NEXON Co Ltd | -500 |
| 2022-07-17 |
3765.T
|
GungHo Online Entertainment Inc | -200 |
| 2022-07-17 |
TDOC
|
Teladoc Health Inc | 781 |
| 2022-07-17 |
9697.T
|
Capcom Co Ltd | -400 |
| 2022-07-17 |
2121.T
|
mixi Inc | -300 |
| 2022-07-17 |
MAXR
|
Maxar Technologies Inc | 141 |
| 2022-07-17 |
UBI.PA
|
Ubisoft Entertainment | -206 |
| 2022-07-17 |
APH
|
Amphenol Corp Class A | -158 |
| 2022-07-17 |
AAPL
|
Apple Inc | -37 |
| 2022-07-17 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | -165 |
| 2022-07-17 |
AMD
|
Advanced Micro Devices Inc | 41 |
| 2022-07-17 |
9684.T
|
Square Enix Holdings Co Ltd | -200 |
| 2022-07-17 |
TXN
|
Texas Instruments Inc | -49 |
| 2022-07-17 |
STM.PA
|
STMicroelectronics NV | 21 |
| 2022-07-17 |
MCHP
|
Microchip Technology Inc | -110 |
| 2022-07-17 |
QCOM
|
Qualcomm Inc | -124 |
| 2022-07-17 |
U
|
Unity Software Inc Ordinary Shares | 728 |
| 2022-07-17 |
2432.T
|
DeNA Co Ltd | -300 |
| 2022-07-17 |
251270.KS
|
Netmarble Corp | 157 |
| 2022-07-17 |
NVDA
|
NVIDIA Corp | 95 |
| 2022-07-17 |
ZM
|
Zoom Video Communications Inc | 663 |
| 2022-07-17 |
NFLX
|
Netflix Inc | 151 |
| 2022-07-17 |
3635.T
|
Koei Tecmo Holdings Co Ltd | -200 |
| 2022-07-17 |
9999.HK
|
NetEase Inc Ordinary Shares | -700 |
| 2022-06-12 |
META
|
Meta Platforms Inc Class A | 448 |
| 2022-06-10 |
META
|
Meta Platforms Inc Class A | -448 |