First Trust Indxx Metaverse ETF (ARVR)

First Trust Indxx Metaverse ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 44

Full holdings list

Weight %	Name	Ticker	Shares Held
3.77%	Intel Corporation	INTC	3594
3.77%	Texas Instruments Incorporated	TXN	784
3.70%	Micron Technology, Inc.	MU	452
3.40%	Apple Inc.	AAPL	570
3.40%	Microchip Technology Incorporated	MCHP	2010
3.38%	Zoom Communications, Inc. (Class A)	ZM	1725
3.31%	Meta Platforms, Inc. (Class A)	META	229
3.27%	STMicroelectronics NV	STMMI.IM	5274
3.27%	Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	465
3.12%	Advanced Micro Devices, Inc.	AMD	722
3.08%	Electronic Arts Inc.	EA	724
3.05%	Amphenol Corporation	APH	1085
3.01%	NVIDIA Corporation	NVDA	799
2.93%	Tencent Holdings Limited	700.HK	1900
2.85%	Xiaomi Corporation (Class B)	1810.HK	30374
2.82%	Netflix, Inc.	NFLX	1632
2.81%	Nexon Co., Ltd.	3659.JP	5712
2.78%	NetEase, Inc.	9999.HK	5234
2.77%	Nintendo Co., Ltd.	7974.JP	2240
2.76%	Microsoft Corporation	MSFT	309
2.72%	Roblox Corporation (Class A)	RBLX	2000
2.70%	Sony Corporation	6758.JP	5870
2.63%	Adobe Incorporated	ADBE	436
2.61%	QUALCOMM Incorporated	QCOM	812
2.60%	Synopsys, Inc.	SNPS	287
2.54%	Take-Two Interactive Software, Inc.	TTWO	585
2.24%	Snap Inc. (Class A)	SNAP	17591
1.78%	Pearl Abyss Corp.	263750.KS	2256
1.76%	Unity Software Inc.	U	3263
1.39%	Sercomm Corporation	5388.TT	23679
1.35%	Netmarble Corporation	251270.KS	1753
1.27%	DeNA Co., Ltd.	2432.JP	3630
1.24%	AU Optronics Corp.	2409.TT	119226
1.21%	MIXI Inc.	2121.JP	3362
1.21%	PixArt Imaging Inc.	3227.TT	9036
1.19%	Sunny Optical Technology (Group) Company Limited	2382.HK	7204
1.16%	Square Enix Holdings Co., Ltd.	9684.JP	3330
1.11%	Capcom Co., Ltd.	9697.JP	2532
1.05%	Koei Tecmo Holdings Co., Ltd.	3635.JP	4936
1.00%	Grindr Inc.	GRND	4478
0.89%	Ubisoft Entertainment SA	UBI.FP	8464
0.82%	Teladoc Health, Inc.	TDOC	7767
0.28%	US Dollar	$USD	13057
0.00%	Euro	$EUR	29

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