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ARVR
First Trust Indxx Metaverse ETF
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ARVR Holdings Information

Compare
Holdings Count
43
Total Assets
5.43M
Top 10 Percentage
34.54%
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 31, 2026
43 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
3.80%$203.08K―$3.45T-11.33%
34 Buy
1 Hold
0 Sell
Strong Buy
―
1810
Xiaomi Corp Class B
3.62%$193.62K―$94.24B-45.73%
15 Buy
4 Hold
1 Sell
Moderate Buy
―
6758
Sony Corporation
3.55%$189.70K―$142.54B-9.58%
10 Buy
2 Hold
0 Sell
Strong Buy
―
ADBE
Adobe Systems Incorporated
3.54%$189.06K―$99.54B-28.00%
9 Buy
16 Hold
4 Sell
Hold
―
3659
NEXON Co
3.53%$188.82K―$12.30B-16.38%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
7974
Nintendo Co
3.47%$185.33K―$56.23B-43.94%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
ZM
Zoom Video Communications, Inc. Class A
3.36%$179.75K―$28.17B35.37%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
U
Unity Software, Inc.
3.25%$173.52K―$13.84B-0.38%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
0700
Tencent Holdings
3.23%$172.69K―$545.95B-11.35%
29 Buy
1 Hold
0 Sell
Strong Buy
―
EA
Electronic Arts Inc.
3.20%$170.83K―$52.97B33.60%
0 Buy
6 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

56.34%Technology35.11%Communication Services6.35%General1.27%Industrials0.93%Healthcare56.34%Technology
Technology
56.34%
Communication Services
35.11%
General
6.35%
Industrials
1.27%
Healthcare
0.93%

Countries Breakdown

62.42%United States17.13%Japan11.12%Hong Kong3.82%Korea3.20%Taiwan2.31%France62.42%United States
United States
62.42%
Japan
17.13%
Hong Kong
11.12%
Korea
3.82%
Taiwan
3.20%
France
2.31%

Breakdown By Smart Score

19.30%Outperform1012.78%Outperform927.60%Outperform83.57%Neutral710.59%Neutral615.74%Neutral57.72%Neutral42.71%Underperform27
The weighted average smart score of the ARVR ETF is 7
10
19.30%
9
12.78%
8
27.60%
7
3.57%
6
10.59%
5
15.74%
4
7.72%
3
0.00%
2
2.71%
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 MSFT, HK:1810, JP:6758.
    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 5.43M.
        What sector is ARVR most exposed to?
        ARVR is most exposed to 56.34% Technology of its holdings.
          How concentrated is ARVR?
          ARVR’s top 10 holdings represent 34.54% of the fund.
            What is ARVR’s average Smart Score?
            The weighted average Smart Score of ARVR is 7.
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