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ARVR
First Trust Indxx Metaverse ETF
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ARVR Holdings Information

Compare
Holdings Count
43
Total Assets
2.77M
Top 10 Percentage
42.61%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

43 Holdings as of Jun 30, 2026
43 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
7.04%$195.84K―$1.30T854.83%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.91%$164.54K―$947.23B326.79%
28 Buy
7 Hold
0 Sell
Strong Buy
―
INTC
Intel
5.54%$154.11K―$701.78B511.07%
11 Buy
26 Hold
2 Sell
Hold
―
STMPA
STMicroelectronics NV
4.93%$137.17K―€57.57B153.67%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
3.83%$106.63K―$194.77B15.93%
10 Buy
17 Hold
3 Sell
Hold
―
TXN
Texas Instruments
3.45%$95.92K―$271.27B41.63%
15 Buy
9 Hold
2 Sell
Moderate Buy
―
MCHP
Microchip Technology
3.25%$90.31K―$49.44B27.23%
16 Buy
5 Hold
0 Sell
Strong Buy
―
TTWO
Take-Two Interactive
3.24%$90.21K―$46.41B4.11%
15 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.24%$90.11K―$1.96T112.56%
5 Buy
1 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
3.14%$87.37K―$216.91B81.05%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

62.15%Technology28.58%Communication Services6.49%General1.82%Healthcare0.96%Industrials62.15%Technology
Technology
62.15%
Communication Services
28.58%
General
6.49%
Healthcare
1.82%
Industrials
0.96%

Countries Breakdown

69.61%United States11.19%Japan7.97%Hong Kong6.15%France3.74%Taiwan1.35%Korea69.61%United States
United States
69.61%
Japan
11.19%
Hong Kong
7.97%
France
6.15%
Taiwan
3.74%
Korea
1.35%

Breakdown By Smart Score

11.59%Outperform1020.65%Outperform918.81%Outperform819.91%Neutral715.30%Neutral63.07%Neutral57.21%Neutral41.23%Underperform32.22%Underperform27
The weighted average smart score of the ARVR ETF is 7
10
11.59%
9
20.65%
8
18.81%
7
19.91%
6
15.30%
5
3.07%
4
7.21%
3
1.23%
2
2.22%
1
0.00%

ARVR ETF News

See More ARVR News
See More ARVR News

ARVR ETF FAQ

What are ETF ARVR’s top 3 holdings?
ARVR’s top 3 holdings are MU, AMD, INTC.
    What is ARVR’s holding count?
    ETF ARVR’s is holdings 43 different assets.
      What are the total assets of ETF ARVR?
      ETF ARVR’s total assets are 2.77M.
        What sector is ARVR most exposed to?
        ARVR is most exposed to 62.15% Technology of its holdings.
          How concentrated is ARVR?
          ARVR’s top 10 holdings represent 42.61% of the fund.
            What is ARVR’s average Smart Score?
            The weighted average Smart Score of ARVR is 7.
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