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First Trust Indxx Metaverse (ARVR) ETF Holdings & Analysis
ETFOther
What ARVR does
The First Trust Indxx Metaverse ETF (referred to as "the Fund") is designed to closely mirror the investment performance of the Indxx Metaverse Index, its underlying equity benchmark. Its goal is to replicate the total return (both capital growth and income generation) of this index, before considering the Fund's own management fees and operating costs. Typically, the Fund will commit a minimum of 80% of its total investment capital (including any funds borrowed for investment purposes) to the specific common shares and depositary receipts that constitute the Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Nexon Co., Ltd. | 4.41% | |
| Unity Software Inc. | 4.11% | |
| Microsoft Corporation | 4.02% | |
| Nintendo Co., Ltd. | 3.97% | |
| Adobe Incorporated | 3.96% | |
| Sony Corporation | 3.71% | |
| Xiaomi Corporation (Class B) | 3.39% | |
| NVIDIA Corporation | 3.31% | |
| Netflix, Inc. | 3.30% | |
| Zoom Communications, Inc. (Class A) | 3.25% |
Geographic allocation
| United States | 58.48% |
| Japan | 18.78% |
| China | 10.52% |
| Taiwan | 6.15% |
| South Korea | 3.70% |
| Switzerland | 2.15% |
| Other | 0.22% |
PortView Portfolio Insights
PortView analyzes how ARVR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ARVR in PortView →Related securities
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Frequently asked questions
- What does ARVR track?
- ARVR is the First Trust Indxx Metaverse ETF, a Other ETF.
- What is the expense ratio of ARVR?
- Expense ratio data for ARVR is shown on the page when available from our data provider.
- What are the largest holdings in ARVR?
- Top holdings include 3659.T, U, MSFT, 7974.T, ADBE.
- How can PortView analyze ARVR overlap with other ETFs?
- PortView computes the holdings overlap between ARVR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.