ARVR First Trust Indxx Metaverse ETF

92

NASDAQ | ETF

Price
$36.54
Increased by +1.03%
Dollar volume (20D)
10.69 K
ADR%
0.10
Technology - 57.44%Communication Services - 41.63%Healthcare - 0.93%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 57.44%
Communication Services - 41.63%
Healthcare - 0.93%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 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.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
SNAP Snap Inc Communication Services Internet Content & Information 4.14%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 3.58%
1810 Xiaomi Corp Technology Consumer Electronics 3.56%
TXN Texas Instruments Incorporated Technology Semiconductors 3.33%
APH Amphenol Corporation Technology Electronic Components 3.29%
QCOM Qualcomm Incorporated Technology Semiconductors 3.23%
AAPL Apple Inc Technology Consumer Electronics 3.12%
MCHP Microchip Technology Inc Technology Semiconductors 3.09%
9999 NetEase Inc Communication Services Electronic Gaming & Multimedia 3.09%
3659 Nexon Co Ltd Communication Services Electronic Gaming & Multimedia 3.04%
NVDA NVIDIA Corporation Technology Semiconductors 2.99%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 2.98%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 2.98%
SNPS Synopsys Inc Technology Software - Infrastructure 2.94%
ZM Zoom Video Communications Inc Technology Software - Application 2.93%
NFLX Netflix Inc Communication Services Entertainment 2.93%
MU Micron Technology Inc Technology Semiconductors 2.89%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 2.87%
STM STMicroelectronics N.V. Technology Semiconductors & Semiconductor Equipment 2.85%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 2.85%
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