First Trust Indxx Metaverse ETF (ARVR)

First Trust Indxx Metaverse ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 44

Full holdings list

Weight %	Name	Ticker	Shares Held
4.04%	Microsoft Corporation	MSFT	678
4.03%	Unity Software Inc.	U	8479
3.61%	Nexon Co., Ltd.	3659.JP	18612
3.48%	Nintendo Co., Ltd.	7974.JP	5940
3.47%	Meta Platforms, Inc. (Class A)	META	412
3.43%	Sony Corporation	6758.JP	12370
3.41%	NVIDIA Corporation	NVDA	1285
3.39%	Advanced Micro Devices, Inc.	AMD	477
3.26%	Adobe Incorporated	ADBE	1170
3.24%	Micron Technology, Inc.	MU	262
3.23%	Intel Corporation	INTC	2316
3.18%	Apple Inc.	AAPL	823
3.16%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	597
3.14%	Amphenol Corporation	APH	3213
3.05%	Zoom Communications, Inc. (Class A)	ZM	2899
3.04%	Xiaomi Corporation (Class B)	1810.HK	81541
2.97%	Synopsys, Inc.	SNPS	588
2.91%	QUALCOMM Incorporated	QCOM	1363
2.79%	Netflix, Inc.	NFLX	3453
2.76%	NetEase, Inc.	9999.HK	9678
2.74%	Texas Instruments Incorporated	TXN	844
2.73%	Tencent Holdings Limited	700.HK	4275
2.66%	Microchip Technology Incorporated	MCHP	2952
2.55%	Take-Two Interactive Software, Inc.	TTWO	1059
2.27%	Roblox Corporation (Class A)	RBLX	4617
2.24%	STMicroelectronics NV	STMMI.IM	3637
1.61%	Capcom Co., Ltd.	9697.JP	5032
1.53%	MIXI Inc.	2121.JP	5662
1.47%	AU Optronics Corp.	2409.TT	104412
1.36%	Snap Inc. (Class A)	SNAP	21694
1.35%	Square Enix Holdings Co., Ltd.	9684.JP	6330
1.32%	Sunny Optical Technology (Group) Company Limited	2382.HK	14109
1.27%	Koei Tecmo Holdings Co., Ltd.	3635.JP	10436
1.21%	DeNA Co., Ltd.	2432.JP	6530
1.20%	Pearl Abyss Corp.	263750.KS	4213
1.18%	Netmarble Corporation	251270.KS	4014
1.14%	Grindr Inc.	GRND	6372
1.08%	Krafton, Inc.	259960.KS	646
1.01%	Sercomm Corporation	5388.TT	38815
1.00%	PixArt Imaging Inc.	3227.TT	14824
0.75%	Teladoc Health, Inc.	TDOC	11071
0.51%	Japanese Yen	$JPY	6951582
0.21%	US Dollar	$USD	18400
0.00%	Euro	$EUR	30

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