First Trust Indxx Metaverse ETF

Fund Profile

Fund profile

Tickers

ARVR

Fund manager

First Trust Exchange-traded Fund Ii

Total assets

$3.78 mm

Liabilities

$2.08 k

Net assets

$3.78 mm

Number of holdings

43.00

ARVR stock data

1M 3M 6M 1Y

43 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Xiaomi Corp	157.27 k	54.34 k shares	4.16	Common equity	Long	China
ZM Zoom Video Communications, Inc.	143.11 k	2.05 k shares	3.79	Common equity	Long	USA
Tencent Holdings Ltd	137.26 k	2.40 k shares	3.63	Common equity	Long	China
RBLX Roblox Corporation	133.44 k	3.02 k shares	3.53	Common equity	Long	USA
META Meta Platforms, Inc.	129.94 k	227.00 shares	3.44	Common equity	Long	USA
NFLX Netflix, Inc.	126.25 k	178.00 shares	3.34	Common equity	Long	USA
NetEase Inc	122.97 k	6.35 k shares	3.25	Common equity	Long	China
TXN Texas Instruments Incorporated	120.02 k	581.00 shares	3.18	Common equity	Long	USA
AAPL Apple Inc.	118.83 k	510.00 shares	3.15	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	117.90 k	767.00 shares	3.12	Common equity	Long	USA
Sony Group Corp	115.37 k	5.97 k shares	3.05	Common equity	Long	Japan
EA Electronic Arts Inc.	114.61 k	799.00 shares	3.03	Common equity	Long	USA
NVDA NVIDIA Corporation	110.75 k	912.00 shares	2.93	Common equity	Long	USA
MSFT Microsoft Corporation	109.73 k	255.00 shares	2.90	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	109.41 k	630.00 shares	2.90	Common equity	Long	Taiwan
APH Amphenol Corporation	108.88 k	1.67 k shares	2.88	Common equity	Long	USA
Nexon Co Ltd	108.51 k	5.51 k shares	2.87	Common equity	Long	Japan
Nintendo Co Ltd	108.38 k	2.04 k shares	2.87	Common equity	Long	Japan
ADBE Adobe Inc.	107.70 k	208.00 shares	2.85	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	104.68 k	638.00 shares	2.77	Common equity	Long	USA
MCHP Microchip Technology Incorporated	101.25 k	1.26 k shares	2.68	Common equity	Long	USA
QCOM QUALCOMM Incorporated	98.80 k	581.00 shares	2.62	Common equity	Long	USA
SNPS Synopsys, Inc.	96.72 k	191.00 shares	2.56	Common equity	Long	USA
MU Micron Technology, Inc.	92.51 k	892.00 shares	2.45	Common equity	Long	USA
STMicroelectronics NV	81.55 k	2.75 k shares	2.16	Common equity	Long	Switzerland
INTC Intel Corporation	81.34 k	3.47 k shares	2.15	Common equity	Long	USA
SNAP Snap Inc.	75.92 k	7.10 k shares	2.01	Common equity	Long	USA
U Unity Software Inc.	62.23 k	2.75 k shares	1.65	Common equity	Long	USA
Square Enix Holdings Co Ltd	59.83 k	1.51 k shares	1.58	Common equity	Long	Japan
Koei Tecmo Holdings Co Ltd	56.82 k	4.94 k shares	1.50	Common equity	Long	Japan
DeNA Co Ltd	56.20 k	4.53 k shares	1.49	Common equity	Long	Japan
Sunny Optical Technology Group Co Ltd	54.82 k	7.41 k shares	1.45	Common equity	Long	China
GungHo Online Entertainment Inc	53.21 k	2.48 k shares	1.41	Common equity	Long	Japan
Capcom Co Ltd	51.68 k	2.23 k shares	1.37	Common equity	Long	Japan
KWS Keywords Studios Plc	48.07 k	1.48 k shares	1.27	Common equity	Long	Ireland
Matterport, Inc.	47.02 k	10.45 k shares	1.24	Common equity	Long	USA
Netmarble Corp	46.50 k	1.02 k shares	1.23	Common equity	Long	Korea, Republic of
MIXI Inc	45.36 k	2.36 k shares	1.20	Common equity	Long	Japan
TDOC Teladoc Health, Inc.	44.53 k	4.85 k shares	1.18	Common equity	Long	USA
Sercomm Corp	44.32 k	12.58 k shares	1.17	Common equity	Long	Taiwan
AUO Corp	42.13 k	78.19 k shares	1.12	Common equity	Long	Taiwan
Ubisoft Entertainment SA	20.96 k	1.86 k shares	0.55	Common equity	Long	France
Dreyfus Government Cash Management	10.20 k	10.20 k shares	0.27	Short-term investment vehicle	Long	USA