First Trust Indxx Metaverse ETF (ARVR) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

First Trust Indxx Metaver...

NASDAQ: ARVR · Real-Time Price · USD
48.24
0.48 (1.01%)
At close: Sep 10, 2025, 3:05 PM
48.28
0.06%
After-hours: Sep 10, 2025, 04:00 PM EDT

ARVR Holdings List

As of Sep 9, 2025
The First Trust Indxx Metaverse ETF is an equity ETF with a total of 23 individual holdings. The top holdings are Roblox at 3.52%, Zoom Video Communications at 3.27%, Amphenol at 3.23%, Apple at 3.22%, and Electronic Arts at 3.20%.
23
31.79%
Technology
2.42M
27.51
0.7000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 RBLX Roblox Corporat...
132.84
+0.79% 662 3.52%
2 ZM Zoom Video Comm...
83.77
-2.16% 927 3.27%
3 APH Amphenol Corpor...
119.11
+1.98% 707 3.23%
4 AAPL Apple Inc.
226.79
-3.23% 327 3.22%
5 EA Electronic Arts...
170.27
+2.55% 460 3.20%
6 SNPS Synopsys, Inc.
387.78
-35.84% 123 3.10%
7 TSM Taiwan Semicond...
260.42
+3.79% 303 3.10%
8 MU Micron Technolo...
140.00
+3.52% 565 3.08%
9 TTWO Take-Two Intera...
244.04
-1.54% 296 3.05%
10 AMD Advanced Micro ...
159.54
+2.39% 482 3.02%
11 META Meta Platforms,...
751.98
-1.79% 96 2.99%
12 INTC Intel Corporati...
24.77
+1.35% 2.92K 2.96%
13 NVDA NVIDIA Corporat...
177.33
+3.85% 424 2.95%
14 QCOM QUALCOMM Incorp...
158.95
+0.18% 437 2.90%
15 NFLX Netflix, Inc.
1247.71
-1.23% 56 2.89%
16 MSFT Microsoft Corpo...
500.37
+0.39% 139 2.87%
17 ADBE Adobe Inc.
350.16
-1.1% 187 2.78%
18 MCHP Microchip Techn...
64.74
-0.03% 926 2.50%
19 TXN Texas Instrumen...
184.01
-0.55% 317 2.44%
20 SNAP Snap Inc.
7.06
-3.02% 7.45K 2.23%
21 U Unity Software ...
43.10
-5.27% 954 1.80%
22 TDOC Teladoc Health,...
7.49
-3.91% 3.16K 1.02%
23 GRND Grindr Inc.
15.43
-1.37% 1.31K 0.85%