ARVR ETF

ARVR ETF
$57.39
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U is ARVR's largest holding at 4.24% of the fund as of Oct 2, 2026. ARVR is First Trust Indxx Metaverse ETF.

Showing top 44 of 44 holdings · as of Oct 2, 2026
ARVR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
U
Unity Software Inc.Info Tech · Software
4.24%		4.2%8,479$369.8KInfo TechSoftware
2
MSFT
Microsoft CorpInfo Tech · Software
4.02%		8.3%678$350.9KInfo TechSoftware
Sector and industry · Pro
3—Nexon Co Ltd
3.63%		11.9%18,612$316.6K
4
AMD
Advanced Micro Devices Inc
3.47%		15.4%477$302.4K
5
NVDA
Nvidia Corp
3.45%		18.8%1,285$300.6K
6
META
Meta Platforms Inc
3.44%		22.3%412$300.0K
7—Nintendo Co Ltd
3.39%		25.6%5,940$295.4K
8
SONY
Sony Group Corporation Ordinary Shares
3.37%		29.0%12,370$294.1K
9
SNPS
Synopsys
3.30%		32.3%588$288.1K
10
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.24%		35.6%597$282.2K
11
MU
Micron Technology, Inc.
3.23%		38.8%262$281.6K
12
APH
Amphenol Corp. Class A
3.20%		42.0%3,213$279.4K
13—Adobe Systems
3.19%		45.2%1,170$278.1K
14
INTC
Intel Corp
3.17%		48.3%2,316$276.4K
15
AAPL
Apple, Inc
3.15%		51.5%823$274.6K
16
ZM
Zoom Communications Inc
3.09%		54.6%2,899$269.3K
17
QCOM
Qualcomm Inc.
2.89%		57.5%1,363$252.0K
18—Xiaomi - Class B
2.89%		60.4%81,541$251.9K
19
TXN
Texas Instrument Inc
2.84%		63.2%844$248.0K
20
MCHP
Microchip Technology Inc.
2.75%		66.0%2,952$240.1K
21
NFLX
Netflix, Inc.
2.65%		68.6%3,453$231.6K
22—Tencent Holdings Limited
2.63%		71.2%4,275$229.5K
23
NTES
Netease Inc -
2.63%		73.9%9,678$229.6K
24
TTWO
Take-Two Interactive Software, Inc.
2.46%		76.3%1,059$214.7K
25—Stmicroelectronics Nv
2.36%		78.7%3,637$206.2K
26
RBLX
Roblox Corp., Class A
2.34%		81.0%4,617$203.7K
27—Capcom Co., Ltd. Com Stk
1.63%		82.6%5,032$141.8K
28
AUOTY
Au Optronics Corp
1.52%		84.2%104,412$132.4K
29—Mixi Inc
1.52%		85.7%5,662$132.6K
30
SNAP
Snap Inc.
1.39%		87.1%21,694$121.1K
31—Square Enix Holdings Co Ltd
1.33%		88.4%6,330$115.7K
32—Sunny Optical Technology (Group) Company Limited
1.28%		89.7%14,109$111.6K
33—Koei Tecmo Holdings Ltd
1.25%		90.9%10,436$108.8K
34—Dena Co Ltd
1.20%		92.1%6,530$104.8K
35—Netmarble Corp
1.20%		93.3%4,014$105.1K
36—Pearl Abyss Corp
1.19%		94.5%4,213$104.2K
37—Krafton Inc
1.09%		95.6%646$95.3K
38—Pixart Imaging Inc
1.00%		96.6%14,824$87.1K
39—Sercomm Corp
1.00%		97.6%38,815$87.4K
40
GRND
Grindr Inc
0.98%		98.6%6,372$85.6K
41—Teladoc Inc
0.70%		99.3%11,071$61.1K
42—Japanese Yen
0.50%		99.8%6,951,582$44.0K
43—USD
0.21%		100.0%18,446$18.4K
44—EUR
0.00%		100.0%30$33
Not reported for this fund: share changes.
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ARVR ETF All Holdings

ARVR holdings total 89 positions. The top 10 holdings account for 35.6% of the fund, led by Unity Software Inc. at 4.2%, Microsoft Corp at 4.0%, Nexon Co Ltd at 3.6%.

ARVR portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 51.7%.

ARVR sectors provide a detailed breakdown. ARVR overlap shows how holdings compare to other funds in your portfolio.

Compare ARVR

ARVR vs SPYARVR vs QQQARVR vs VOOARVR vs VTIARVR vs IVVARVR vs SCHDARVR vs VYMARVR vs VXUS

ARVR ETF Holdings

44 of 89 holdings

  • 1

    Unity Software Inc.

    UInformation Technology
    4.24%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    4.02%
  • 3

    Nexon Co Ltd

    3659:JPUnknown
    3.63%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.47%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    3.45%
  • 6

    Meta Platforms Inc

    METACommunication Services
    3.44%
  • 7

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    3.39%
  • 8

    Sony Group Corporation Ordinary Shares

    6758:JPUnknown
    3.37%
  • 9

    Synopsys

    SNPSInformation Technology
    3.30%
  • 10

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    3.24%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    3.23%
  • 12

    Amphenol Corp. Class A

    APHInformation Technology
    3.20%
  • 13

    Adobe Systems

    ADBEInformation Technology
    3.19%
  • 14

    Intel Corporation

    INTCInformation Technology
    3.17%
  • 15

    Apple, Inc

    AAPLInformation Technology
    3.15%
  • 16

    Zoom Communications Inc

    ZMInformation Technology
    3.09%
  • 17

    Qualcomm Inc.

    QCOMInformation Technology
    2.89%
  • 18

    Xiaomi - Class B

    1810:KYUnknown
    2.89%
  • 19

    Texas Instrument Inc

    TXNInformation Technology
    2.84%
  • 20

    Microchip Technology Inc.

    MCHPInformation Technology
    2.75%
  • 21

    Netflix, Inc.

    NFLXCommunication Services
    2.65%
  • 22

    Tencent Holdings Limited

    0700:SHUnknown
    2.63%
  • 23

    Netease Inc - Common

    9999:HKUnknown
    2.63%
  • 24

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    2.46%
  • 25

    Stmicroelectronics Nv

    STM:PAUnknown
    2.36%
  • 26

    Roblox Corp., Class A

    RBLXCommunication Services
    2.34%
  • 27

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    1.63%
  • 28

    Au Optronics Corp

    AUOTYUnknown
    1.52%
  • 29

    Mixi Inc

    2121:JPUnknown
    1.52%
  • 30

    Snap Inc.

    SNAPCommunication Services
    1.39%
  • 31

    Square Enix Holdings Co Ltd

    9684:TKUnknown
    1.33%
  • 32

    Sunny Optical Technology (Group) Company Limited

    0Z4I:KYUnknown
    1.28%
  • 33

    Koei Tecmo Holdings Ltd

    3635:JPUnknown
    1.25%
  • 34

    Dena Co Ltd Common Stock

    2432:TKCommunication Services
    1.20%
  • 35

    Netmarble Corp

    251270:KRUnknown
    1.20%
  • 36

    Pearl Abyss Corp

    263750:KRUnknown
    1.19%
  • 37

    Krafton Inc

    259960:KRUnknown
    1.09%
  • 38

    Pixart Imaging Inc

    3227:JPUnknown
    1.00%
  • 39

    Sercomm Corp

    5388:TWUnknown
    1.00%
  • 40

    Grindr Inc

    GRNDUnknown
    0.98%
  • 41

    Teladoc Inc

    TDOCHealth Care
    0.70%
  • 42

    Japanese Yen

    Other
    0.50%
  • 43

    USD

    Other
    0.21%
  • 44

    EUR

    Other
    0.00%