First Trust Indxx Metaverse ETF (ARVR) Holdings
ARVR holdings summary
as of Oct 23, 2026- Holdings
- 41 positions listed
- Top 10 weight
- 33.8% of net assets
- Effective holdings
- 36 equal-weight equivalent
- Largest holding
- RBLX 3.66% Roblox Corporation
- Annual turnover
- 31.9% of the portfolio traded
All ARVR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox Corporation | Communication Services | 3.66% | $309,442.72 | $35.40B | — |
| 2 | ADBE | Adobe Inc. | Technology | 3.44% | $290,259.28 | $95.43B | 13.7 |
| 3 | 9697 | Capcom Co Ltd | Communication Services | 3.43% | $289,355.83 | — | — |
| 4 | 6758 | Sony Corp | Technology | 3.42% | $289,161.63 | — | — |
| 5 | 1810 | Xiaomi Corp | Technology | 3.39% | $285,860.26 | — | — |
| 6 | 9999 | NetEase Inc | Communication Services | 3.36% | $283,774.73 | — | — |
| 7 | 7974 | Nintendo Co Ltd | Communication Services | 3.36% | $283,504.55 | — | — |
| 8 | ZM | Zoom Video Communications, Inc. | Technology | 3.30% | $278,438.50 | $27.48B | 8.7 |
| 9 | MCHP | Microchip Technology Incorporated | Technology | 3.24% | $273,288.01 | $40.10B | 108.6 |
| 10 | 3659 | Nexon Co Ltd | Communication Services | 3.20% | $269,859.99 | — | — |
| 11 | 0700 | Tencent Holdings Ltd | Communication Services | 3.19% | $269,623.57 | — | — |
| 12 | AAPL | Apple Inc. | Technology | 3.19% | $269,589.80 | $5.01T | 39.4 |
| 13 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 3.14% | $265,536.96 | $38.38B | — |
| 14 | MSFT | Microsoft Corporation | Technology | 3.01% | $253,783.72 | $3.93T | 29.5 |
| 15 | APH | Amphenol Corporation | Technology | 2.97% | $251,014.28 | $195.67B | 39.7 |
| 16 | TXN | Texas Instruments Incorporated | Technology | 2.95% | $249,224.28 | $252.49B | 42.1 |
| 17 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.92% | $246,792.58 | $2.14T | 26.7 |
| 18 | QCOM | QUALCOMM Incorporated | Technology | 2.92% | $246,699.70 | $183.79B | 19.9 |
| 19 | META | Meta Platforms, Inc. | Communication Services | 2.87% | $242,258.46 | $1.81T | 26.7 |
| 20 | NFLX | Netflix, Inc. | Communication Services | 2.86% | $241,523.89 | $293.68B | 22.2 |
| 21 | SNPS | Synopsys, Inc. | Technology | 2.80% | $236,533.83 | $87.12B | 80.3 |
| 22 | NVDA | NVIDIA Corporation | Technology | 2.78% | $235,132.22 | $5.17T | 27.1 |
| 23 | INTC | Intel Corporation | Technology | 2.73% | $230,893.63 | $474.96B | — |
| 24 | MU | Micron Technology, Inc. | Technology | 2.70% | $227,718.90 | $994.34B | 11.8 |
| 25 | U | Unity Software Inc. | Technology | 2.67% | $225,194.32 | $17.78B | — |
| 26 | STM | STMicroelectronics N.V. | Technology | 2.60% | $219,157.28 | — | — |
| 27 | AMD | Advanced Micro Devices, Inc. | Technology | 2.54% | $214,572.51 | $863.17B | 134.9 |
| 28 | TDOC | Teladoc Health, Inc. | Healthcare | 1.41% | $118,638.42 | $1.03B | — |
| 29 | 2121 | Mixi Inc | Communication Services | 1.35% | $114,045.21 | — | — |
| 30 | 9684 | Square Enix Holdings Co Ltd | Communication Services | 1.34% | $113,276.86 | — | — |
| 31 | SNAP | Snap Inc. | Communication Services | 1.34% | $113,209.31 | $10.37B | — |
| 32 | 251270 | Netmarble Games Corp | Communication Services | 1.33% | $112,550.72 | — | — |
| 33 | 3635 | Koei Tecmo Holdings Co Ltd | Communication Services | 1.31% | $110,262.56 | — | — |
| 34 | 2432 | DeNA Co Ltd | Industrials | 1.30% | $109,544.87 | — | — |
| 35 | 263750 | Pearl Abyss Corp | Communication Services | 1.29% | $108,903.17 | — | — |
| 36 | 259960 | Krafton Inc | Communication Services | 1.27% | $107,020.29 | — | — |
| 37 | 5388 | Sercomm Corp | Technology | 1.25% | $105,534.24 | — | — |
| 38 | 2382 | Sunny Optical Technology Group Co Ltd | Technology | 1.22% | $103,043.44 | — | — |
| 39 | 2409 | AU Optronics | Technology | 1.19% | $100,231.78 | — | — |
| 40 | 3227 | PixArt Imaging | Technology | 1.19% | $100,147.35 | — | — |
| 41 | GRND | Grindr Inc. | Technology | 1.15% | $97,175.26 | $2.45B | 30.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($8.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ARVR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 59.6% | 23 | ADBE, 6758, 1810 |
| Communication Services | 38.3% | 16 | RBLX, 9697, 9999 |
| Healthcare | 1.4% | 1 | TDOC |
| Industrials | 1.3% | 1 | 2432 |
Sum of the weights of the holdings in each sector.
ARVR top industries
ARVR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 23.3% | 14 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 16.7% | 15 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 16.5% | 21 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 8.6% | 3 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.7% | 19 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 2 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ARVR portfolio
First Trust Indxx Metaverse ETF holds 41 positions. The ten largest make up 33.8% of the fund, so it behaves like a portfolio of about 36 equally weighted stocks. The biggest positions are Roblox Corporation (3.66%), Adobe Inc. (3.44%), Capcom Co Ltd (3.43%), Sony Corp (3.42%), Xiaomi Corp (3.39%).
By sector, Technology is 59.6%, Communication Services is 38.3%, Healthcare is 1.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: ARVR chart, ARVR performance, ARVR dividends, ARVR valuation, ARVR overview.
ARVR holdings FAQ
How many holdings does ARVR have?
ARVR holds 41 positions as of October 23, 2026.
What are the top 10 holdings of ARVR?
The ten largest holdings are Roblox Corporation (3.66%), Adobe Inc. (3.44%), Capcom Co Ltd (3.43%), Sony Corp (3.42%), Xiaomi Corp (3.39%), NetEase Inc (3.36%), Nintendo Co Ltd (3.36%), Zoom Video Communications, Inc. (3.30%), Microchip Technology Incorporated (3.24%), Nexon Co Ltd (3.20%). Together they are 33.8% of the fund.
What percentage of ARVR is Roblox Corporation?
Roblox Corporation is the largest holding at 3.66% of net assets, about $309,442.72 of the fund's $8.4M.
Which sector is the largest in ARVR?
Technology is the largest sector at 59.6%, followed by Communication Services (38.3%) and Healthcare (1.4%), based on the sectors of the individual holdings.
How concentrated is ARVR?
The top 10 holdings are 33.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ARVR behaves like a portfolio of about 36 equally weighted stocks.