First Trust Indxx Metaverse ETF (ARVR) is an ETF managed by First Trust. Its largest position is STMICROELECTRONICS NV (STMMI), representing 4.09% of fund assets.
First Trust Indxx Metaverse ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARVR
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STMICROELECTRONICS NV
|
4.09% | $180,371.60 | 5,274 |
|
-
INTEL CORP
|
3.59% | $158,603.22 | 3,594 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.56% | $157,146.75 | 465 |
|
-
NETFLIX INC
|
3.56% | $156,916.80 | 1,632 |
|
-
MICRON TECHNOLOGY INC
|
3.46% | $152,703.68 | 452 |
|
-
TEXAS INSTRUMENTS INC
|
3.45% | $152,205.76 | 784 |
|
-
ELECTRONIC ARTS INC.
|
3.34% | $147,601.88 | 724 |
|
-
ADVANCED MICRO DEVICES INC
|
3.33% | $146,876.46 | 722 |
|
-
Apple Inc.
|
3.28% | $144,660.30 | 570 |
|
-
NVIDIA CORP
|
3.16% | $139,345.60 | 799 |
|
-
Zoom Communications, Inc.
|
3.14% | $138,672.75 | 1,725 |
|
-
AMPHENOL CORP /DE/
|
3.11% | $137,089.75 | 1,085 |
|
-
Meta Platforms, Inc.
|
2.97% | $131,017.77 | 229 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.94% | $129,866.10 | 2,010 |
|
-
APPLIED MATERIALS INC /DE
|
2.90% | $127,871.84 | 2,240 |
|
-
APPLIED MATERIALS INC /DE
|
2.84% | $125,464.73 | 30,374 |
|
-
APPLIED MATERIALS INC /DE
|
2.77% | $122,346.86 | 5,870 |
|
-
APPLIED MATERIALS INC /DE
|
2.72% | $119,837.52 | 1,900 |
|
-
NetEase, Inc.
|
2.65% | $116,952.75 | 5,234 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
2.62% | $115,537.50 | 585 |
|
-
MICROSOFT CORP
|
2.59% | $114,382.53 | 309 |
|
-
SYNOPSYS INC
|
2.58% | $113,789.76 | 287 |
|
-
Roblox Corp
|
2.56% | $113,120.00 | 2,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.44% | $107,595.19 | 5,712 |
|
-
ADOBE INC.
|
2.40% | $105,982.88 | 436 |
|
-
QUALCOMM INC/DE
|
2.37% | $104,569.36 | 812 |
|
-
PEARLABYSS CORP
|
2.30% | $101,631.57 | 2,256 |
|
-
Snap Inc
|
1.83% | $80,918.60 | 17,591 |
|
-
Unity Software Inc.
|
1.62% | $71,590.22 | 3,263 |
|
-
NETMARBLE CORP.
|
1.31% | $57,721.79 | 1,753 |
|
-
SERCOMM CORP
|
1.29% | $56,995.19 | 23,679 |
|
-
SHENZHEN DOBOT CORP LTD.
|
1.28% | $56,581.71 | 3,630 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $55,558.32 | 119,226 |
|
-
Grindr Inc.
|
1.23% | $54,139.02 | 4,478 |
|
-
MIXI INC
|
1.23% | $54,114.75 | 3,362 |
|
-
CAPCOM CO. LTD.
|
1.21% | $53,506.05 | 2,532 |
|
-
SQUARE- ENIX HOLDINGS CO LTD.
|
1.20% | $53,066.85 | 3,330 |
|
-
PIXART IMAGING INC
|
1.18% | $51,900.63 | 9,036 |
|
-
KOEI TECMO HOLDINGS CO LTD.
|
1.15% | $50,765.97 | 4,936 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $50,228.16 | 7,204 |
|
-
Teladoc Health, Inc.
|
0.96% | $42,330.15 | 7,767 |
|
-
UBISOFT ENTERTAINMENT S.A.
|
0.87% | $38,258.56 | 8,464 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.35% | $15,600.64 | 15,601 |
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