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ARVR
First Trust Indxx Metaverse ETF
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ARVR Holdings Information

Compare
Holdings Count
42
Total Assets
5.59M
Top 10 Percentage
37.64%
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

42 Holdings as of Aug 19, 2026
42 Holdings as of Aug 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
U
Unity Software, Inc.
4.75%$266.31K―$20.57B31.45%
16 Buy
3 Hold
0 Sell
Strong Buy
―
3659
NEXON Co
4.19%$234.90K―$14.66B-13.39%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.91%$218.91K―$3.58T-4.23%
33 Buy
1 Hold
0 Sell
Strong Buy
―
7974
Nintendo Co
3.82%$213.71K―$63.36B-42.22%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
ADBE
Adobe Systems Incorporated
3.79%$212.53K―$104.60B-22.91%
9 Buy
16 Hold
4 Sell
Hold
―
ZM
Zoom Video Communications, Inc. Class A
3.71%$207.74K―$30.70B48.93%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
6758
Sony Corporation
3.44%$192.94K―$138.99B-23.76%
11 Buy
2 Hold
0 Sell
Strong Buy
―
1810
Xiaomi Corp Class B
3.40%$190.24K―$84.50B-48.54%
16 Buy
4 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
3.33%$186.45K―$5.32T24.04%
32 Buy
1 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
3.30%$184.67K―$323.83B-33.91%
24 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

58.78%Technology33.05%Communication Services6.03%General1.23%Industrials0.91%Healthcare58.78%Technology
Technology
58.78%
Communication Services
33.05%
General
6.03%
Industrials
1.23%
Healthcare
0.91%

Countries Breakdown

62.19%United States18.34%Japan10.41%Hong Kong3.60%Korea3.24%Taiwan2.22%France62.19%United States
United States
62.19%
Japan
18.34%
Hong Kong
10.41%
Korea
3.60%
Taiwan
3.24%
France
2.22%

Breakdown By Smart Score

16.04%Outperform1012.92%Outperform916.69%Outperform826.90%Neutral76.42%Neutral64.55%Neutral56.57%Neutral41.21%Underperform38.69%Underperform16
The weighted average smart score of the ARVR ETF is 6
10
16.04%
9
12.92%
8
16.69%
7
26.90%
6
6.42%
5
4.55%
4
6.57%
3
1.21%
2
0.00%
1
8.69%

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 U, JP:3659, MSFT.
    What is ARVR’s holding count?
    ETF ARVR’s is holdings 42 different assets.
      What are the total assets of ETF ARVR?
      ETF ARVR’s total assets are 5.59M.
        What sector is ARVR most exposed to?
        ARVR is most exposed to 58.78% Technology of its holdings.
          How concentrated is ARVR?
          ARVR’s top 10 holdings represent 37.64% of the fund.
            What is ARVR’s average Smart Score?
            The weighted average Smart Score of ARVR is 6.
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