ARVR First Trust Indxx Metaverse ETF

1

NASDAQ | ETF

Price
$42.93
Decreased by -0.61%
Dollar volume (20D)
9.51 K
ADR%
0.12
Technology - 61.37%Communication Services - 36.33%Industrials - 1.34%Healthcare - 0.97%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 61.37%
Communication Services - 36.33%
Industrials - 1.34%
Healthcare - 0.97%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index.

The index is comprised of companies that provide services and products that support the infrastructure and applications of the Metaverse.

Top 20 Holdings

Asset Name Sector Industry Weight
MU Micron Technology Inc Technology Semiconductors 4.15%
STM STMicroelectronics N.V. Technology Semiconductors & Semiconductor Equipment 3.80%
INTC Intel Corporation Technology Semiconductors 3.59%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.57%
NFLX Netflix Inc Communication Services Entertainment 3.46%
TXN Texas Instruments Incorporated Technology Semiconductors 3.36%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.32%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 3.31%
AAPL Apple Inc Technology Consumer Electronics 3.26%
APH Amphenol Corporation Technology Electronic Components 3.22%
NVDA NVIDIA Corporation Technology Semiconductors 3.19%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.14%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 3.06%
ZM Zoom Video Communications Inc Technology Software - Application 3.05%
MCHP Microchip Technology Inc Technology Semiconductors 2.94%
1810 Xiaomi Corp Technology Consumer Electronics 2.86%
SNPS Synopsys Inc Technology Software - Infrastructure 2.82%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 2.79%
6758 Sony Corp Technology Consumer Electronics 2.77%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.69%
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