First Trust Indxx Metaver... (ARVR)
NASDAQ: ARVR
· Real-Time Price · USD
46.85
0.49 (1.06%)
At close: Jul 01, 2025, 1:11 PM
ARVR Holdings List
As of Jun 23, 2025
The First Trust Indxx Metaverse ETF holds 45 different assets
and the largest one in the portfolio is Roblox Corporation, making up 4.28% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox Corporat... | 100.61 | -4.36% | 938 | 4.28% |
| 2 | STMMI.IM | Stmicroelectron... | n/a | n/a | 2.92K | 3.78% |
| 3 | MU | Micron Technolo... | 120.91 | -1.9% | 691 | 3.74% |
| 4 | MCHP | Microchip Techn... | 71.78 | +2.00% | 1.2K | 3.62% |
| 5 | 7974.JP | Nintendo co., l... | n/a | n/a | 840 | 3.41% |
| 6 | APH | Amphenol Corpor... | 97.44 | -1.33% | 813 | 3.38% |
| 7 | 3659.JP | Nexon co., ltd. | n/a | n/a | 3.91K | 3.35% |
| 8 | 9999.HK | Netease, inc. | n/a | n/a | 2.84K | 3.28% |
| 9 | 9697.JP | Capcom co., ltd... | n/a | n/a | 2.23K | 3.22% |
| 10 | TSM | Taiwan Semicond... | 224.89 | -0.71% | 339 | 3.22% |
| 11 | AMD | Advanced Micro ... | 136.21 | -4.01% | 555 | 3.13% |
| 12 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 57 | 3.10% |
| 13 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 470 | 3.04% |
| 14 | 1810.HK | Xiaomi corporat... | n/a | n/a | 9.93K | 3.03% |
| 15 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 138 | 2.95% |
| 16 | 6758.JP | Sony corporatio... | n/a | n/a | 2.47K | 2.86% |
| 17 | META | Meta Platforms,... | 719.18 | -2.56% | 92 | 2.85% |
| 18 | TXN | Texas Instrumen... | 210.63 | +1.45% | 317 | 2.80% |
| 19 | TTWO | Take-Two Intera... | 240.18 | -1.1% | 259 | 2.75% |
| 20 | 700.HK | Tencent holding... | n/a | n/a | 950 | 2.73% |
| 21 | SNPS | Synopsys, Inc. | 522.03 | +1.82% | 126 | 2.65% |
| 22 | EA | Electronic Arts... | 159.05 | -0.41% | 394 | 2.65% |
| 23 | ZM | Zoom Video Comm... | 77.57 | -0.53% | 749 | 2.58% |
| 24 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 375 | 2.56% |
| 25 | ADBE | Adobe Inc. | 392.10 | +1.35% | 148 | 2.49% |
| 26 | INTC | Intel Corporati... | 22.86 | +2.08% | 2.5K | 2.39% |
| 27 | AAPL | Apple Inc. | 207.91 | +1.34% | 271 | 2.37% |
| 28 | SNAP | Snap Inc. | 9.36 | +7.71% | 6.1K | 2.23% |
| 29 | 251270.KS | Netmarble corpo... | n/a | n/a | 864 | 1.69% |
| 30 | 2409.TT | Au optronics co... | n/a | n/a | 67.97K | 1.30% |
| 31 | 9684.JP | Square enix hol... | n/a | n/a | 410 | 1.27% |
| 32 | GRND | Grindr Inc. | 21.86 | -3.68% | 1.22K | 1.24% |
| 33 | 5388.TT | Sercomm corpora... | n/a | n/a | 8.47K | 1.23% |
| 34 | U | Unity Software ... | 23.99 | -0.87% | 1.09K | 1.16% |
| 35 | 3635.JP | Koei tecmo hold... | n/a | n/a | 1.54K | 1.12% |
| 36 | 2121.JP | Mixi inc. | n/a | n/a | 1.06K | 1.11% |
| 37 | 2382.HK | Sunny optical t... | n/a | n/a | 2.88K | 1.07% |
| 38 | UBI.FP | Ubisoft enterta... | n/a | n/a | 2.22K | 1.03% |
| 39 | 3765.JP | Gungho online e... | n/a | n/a | 1.18K | 1.02% |
| 40 | 2432.JP | Dena co., ltd. | n/a | n/a | 1.03K | 0.89% |
| 41 | TDOC | Teladoc Health,... | 8.54 | -1.92% | 2.77K | 0.86% |
| 42 | $USD | Us dollar | n/a | n/a | 8.81K | 0.39% |
| 43 | $JPY | Japanese yen | n/a | n/a | 583.98K | 0.18% |
| 44 | $CNY | Yuan renminbi | n/a | n/a | 1.42K | < 0.01% |
| 45 | $EUR | Euro | n/a | n/a | 29 | < 0.01% |