First Trust Indxx Metaverse ETF (ARVR)

First Trust Indxx Metaverse ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 44

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
3.92%	Xiaomi Corporation (Class B)	1810.HK	KYG9830T1067	86921
3.56%	Roblox Corporation (Class A)	RBLX	US7710491033	5760
3.55%	Nexon Co., Ltd.	3659.JP	JP3758190007	15912
3.45%	Sony Group Corp.	6758.JP	JP3435000009	11170
3.40%	Take-Two Interactive Software, Inc.	TTWO	US8740541094	1252
3.33%	Unity Software Inc.	U	US91332U1016	5714
3.31%	Texas Instruments Incorporated	TXN	US8825081040	910
3.25%	NetEase, Inc.	9999.HK	KYG6427A1022	11004
3.23%	Nintendo Co., Ltd.	7974.JP	JP3756600007	5240
3.22%	Apple Inc.	AAPL	US0378331005	770
3.19%	Zoom Communications, Inc. (Class A)	ZM	US98980L1017	2770
3.11%	Capcom Co., Ltd.	9697.JP	JP3218900003	9632
3.09%	QUALCOMM Incorporated	QCOM	US7475251036	1490
3.08%	Microsoft Corporation	MSFT	US5949181045	502
3.07%	Tencent Holdings Limited	700.HK	KYG875721634	5000
3.04%	Adobe Incorporated	ADBE	US00724F1012	1088
2.86%	Amphenol Corporation	APH	US0320951017	3073
2.86%	Synopsys, Inc.	SNPS	US8716071076	527
2.78%	Netflix, Inc.	NFLX	US64110L1061	3664
2.78%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	US8740391003	573
2.74%	Advanced Micro Devices, Inc.	AMD	US0079031078	422
2.69%	Meta Platforms, Inc. (Class A)	META	US30303M1027	364
2.68%	STMicroelectronics NV	STMMI.IM	NL0000226223	4873
2.54%	Microchip Technology Incorporated	MCHP	US5950171042	3472
2.41%	Micron Technology, Inc.	MU	US5951121038	253
2.32%	NVIDIA Corporation	NVDA	US67066G1040	1138
1.97%	Teladoc Health, Inc.	TDOC	US87918A1051	18793
1.80%	Intel Corporation	INTC	US4581401001	2449
1.38%	Koei Tecmo Holdings Co., Ltd.	3635.JP	JP3283460008	10336
1.38%	Square Enix Holdings Co., Ltd.	9684.JP	JP3164630000	5930
1.34%	Sunny Optical Technology (Group) Company Limited	2382.HK	KYG8586D1097	13612
1.30%	MIXI Inc.	2121.JP	JP3882750007	4462
1.29%	Krafton, Inc.	259960.KS	KR7259960003	745
1.24%	DeNA Co., Ltd.	2432.JP	JP3548610009	6630
1.21%	Netmarble Corporation	251270.KS	KR7251270005	4140
1.17%	Pearl Abyss Corp.	263750.KS	KR7263750002	4274
1.17%	Sercomm Corporation	5388.TT		45539
1.15%	Grindr Inc.	GRND	US39854F1012	6969
1.12%	Snap Inc. (Class A)	SNAP	US83304A1060	17767
1.11%	PixArt Imaging Inc.	3227.TT	TW0003227005	17777
0.93%	AU Optronics Corp.	2409.TT	TW0002409000	90830
0.59%	Japanese Yen	$JPY		8065161
0.35%	US Dollar	$USD		30161
0.00%	Euro	$EUR		30

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