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ARVR
First Trust Indxx Metaverse ETF
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ARVR Holdings Information

Compare
Holdings Count
43
Total Assets
5.31M
Top 10 Percentage
33.82%
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 Jul 28, 2026
43 Holdings as of Jul 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
1810
Xiaomi Corp Class B
3.71%$196.90K―$87.48B-46.14%
15 Buy
4 Hold
1 Sell
Moderate Buy
―
ADBE
Adobe Systems Incorporated
3.55%$188.13K―$89.48B-32.78%
9 Buy
16 Hold
4 Sell
Hold
―
3659
NEXON Co
3.44%$182.38K―$11.56B-17.93%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
3.41%$180.92K―$4.95T60.97%
16 Buy
9 Hold
2 Sell
Moderate Buy
―
7974
Nintendo Co
3.38%$179.48K―$52.32B-47.82%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
6758
Sony Corporation
3.36%$178.11K―$129.35B-17.56%
10 Buy
2 Hold
0 Sell
Strong Buy
―
U
Unity Software, Inc.
3.28%$174.17K―$12.49B-6.45%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.24%$171.89K―$2.89T-23.26%
35 Buy
1 Hold
0 Sell
Strong Buy
―
ZM
Zoom Video Communications, Inc. Class A
3.23%$171.16K―$25.80B22.78%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
EA
Electronic Arts Inc.
3.21%$170.02K―$52.42B41.33%
0 Buy
6 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

55.74%Technology35.53%Communication Services6.17%General1.31%Healthcare1.25%Industrials55.74%Technology
Technology
55.74%
Communication Services
35.53%
General
6.17%
Healthcare
1.31%
Industrials
1.25%

Countries Breakdown

63.40%United States16.38%Japan11.00%Hong Kong3.71%Korea3.25%Taiwan2.24%France63.40%United States
United States
63.40%
Japan
16.38%
Hong Kong
11.00%
Korea
3.71%
Taiwan
3.25%
France
2.24%

Breakdown By Smart Score

13.55%Outperform1019.78%Outperform922.07%Outperform818.34%Neutral711.66%Neutral64.37%Neutral53.75%Neutral41.70%Underperform24.78%Underperform17
The weighted average smart score of the ARVR ETF is 7
10
13.55%
9
19.78%
8
22.07%
7
18.34%
6
11.66%
5
4.37%
4
3.75%
3
0.00%
2
1.70%
1
4.78%

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 HK:1810, ADBE, JP:3659.
    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 5.31M.
        What sector is ARVR most exposed to?
        ARVR is most exposed to 55.74% Technology of its holdings.
          How concentrated is ARVR?
          ARVR’s top 10 holdings represent 33.82% of the fund.
            What is ARVR’s average Smart Score?
            The weighted average Smart Score of ARVR is 7.
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