MF · holdings as filed 2026-03-31
What's inside ARVR?
First Trust Indxx Metaverse ETF
- Holdings
- 43
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $4M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | STMEFSTMICROELECTRONICS NV | 4.09% | |
| 2 | I  | INTCINTEL CORP | 3.60% | |
| 3 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3.57% | |
| 4 | N  | NFLXNETFLIX INC | 3.56% | |
| 5 | M  | MUMICRON TECHNOLOGY INC | 3.47% | |
| 6 | T  | TXNTEXAS INSTRUMENTS INC | 3.45% | |
| 7 | E  | EAELECTRONIC ARTS INC | 3.35% | |
| 8 | A  | AMDADVANCED MICRO DEVICES | 3.33% | |
| 9 | A  | AAPLAPPLE INC | 3.28% | |
| 10 | N  | NVDANVIDIA CORP | 3.16% | |
| 11 | Z  | ZMZOOM COMMUNICATIONS INC | 3.15% | |
| 12 | A  | APHAMPHENOL CORP-CL A | 3.11% | |
| 13 | M  | METAMETA PLATFORMS INC-CLASS A | 2.97% | |
| 14 | M  | MCHPMICROCHIP TECHNOLOGY INC | 2.95% | |
| 15 | N  | NTDOFNINTENDO CO LTD | 2.90% | |
| 16 | X  | XIACFXIAOMI CORP-CLASS B | 2.85% | |
| 17 | S  | SNEJFSONY GROUP CORP | 2.78% | |
| 18 | T  | TCTZFTENCENT HOLDINGS LTD | 2.72% | |
| 19 | N  | NETTFNETEASE INC | 2.65% | |
| 20 | T  | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 2.62% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
STMEFSTMICROELECTRONICS NV
4.09%2
I
INTCINTEL CORP
3.60%3
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.57%4
M
MUMICRON TECHNOLOGY INC
3.47%5
T
TXNTEXAS INSTRUMENTS INC
3.45%6
E
EAELECTRONIC ARTS INC
3.35%7
A
AMDADVANCED MICRO DEVICES
3.33%8
A
AAPLAPPLE INC
3.28%9
N
NVDANVIDIA CORP
3.16%10
Z
ZMZOOM COMMUNICATIONS INC
3.15%Top holdings — United States
Your 10 largest positions in this country
1
I
INTCINTEL CORP
3.60%2
N
NFLXNETFLIX INC
3.56%3
M
MUMICRON TECHNOLOGY INC
3.47%4
T
TXNTEXAS INSTRUMENTS INC
3.45%5
E
EAELECTRONIC ARTS INC
3.35%6
A
AMDADVANCED MICRO DEVICES
3.33%7
A
AAPLAPPLE INC
3.28%8
N
NVDANVIDIA CORP
3.16%9
Z
ZMZOOM COMMUNICATIONS INC
3.15%10
A
APHAMPHENOL CORP-CL A
3.11%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.