First Trust Indxx Metaverse ETF (ARVR)

First Trust Indxx Metaverse ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 44

Full holdings list

Weight %	Name	Ticker	Shares Held
3.93%	Xiaomi Corporation (Class B)	1810.HK	86921
3.58%	Nexon Co., Ltd.	3659.JP	15912
3.52%	Roblox Corporation (Class A)	RBLX	5760
3.52%	Sony Group Corp.	6758.JP	11170
3.48%	Unity Software Inc.	U	5714
3.36%	NetEase, Inc.	9999.HK	11004
3.36%	Nintendo Co., Ltd.	7974.JP	5240
3.24%	Microsoft Corporation	MSFT	502
3.19%	Apple Inc.	AAPL	770
3.19%	Capcom Co., Ltd.	9697.JP	9632
3.18%	Texas Instruments Incorporated	TXN	910
3.16%	Tencent Holdings Limited	700.HK	5000
3.07%	Take-Two Interactive Software, Inc.	TTWO	1252
3.05%	Adobe Incorporated	ADBE	1088
3.02%	QUALCOMM Incorporated	QCOM	1490
3.00%	Zoom Communications, Inc. (Class A)	ZM	2770
2.93%	Amphenol Corporation	APH	3073
2.91%	Synopsys, Inc.	SNPS	527
2.77%	Netflix, Inc.	NFLX	3664
2.76%	Meta Platforms, Inc. (Class A)	META	364
2.63%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	573
2.59%	STMicroelectronics NV	STMMI.IM	4873
2.54%	Advanced Micro Devices, Inc.	AMD	422
2.53%	Microchip Technology Incorporated	MCHP	3472
2.41%	NVIDIA Corporation	NVDA	1138
2.19%	Micron Technology, Inc.	MU	253
2.00%	Teladoc Health, Inc.	TDOC	18793
1.72%	Intel Corporation	INTC	2449
1.45%	Krafton, Inc.	259960.KS	745
1.44%	Square Enix Holdings Co., Ltd.	9684.JP	5930
1.43%	Koei Tecmo Holdings Co., Ltd.	3635.JP	10336
1.37%	MIXI Inc.	2121.JP	4462
1.34%	DeNA Co., Ltd.	2432.JP	6630
1.31%	Sunny Optical Technology (Group) Company Limited	2382.HK	13612
1.25%	Netmarble Corporation	251270.KS	4140
1.22%	Pearl Abyss Corp.	263750.KS	4274
1.14%	PixArt Imaging Inc.	3227.TT	17777
1.12%	Sercomm Corporation	5388.TT	45539
1.10%	Grindr Inc.	GRND	6969
1.06%	Snap Inc. (Class A)	SNAP	17767
0.95%	AU Optronics Corp.	2409.TT	90830
0.60%	Japanese Yen	$JPY	7962615
0.36%	US Dollar	$USD	30161
0.00%	Euro	$EUR	30

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