ARVR First Trust Indxx Metaverse ETF

73

NASDAQ | ETF

Price
$38.67
Increased by +0.66%
Dollar volume (20D)
19.09 K
ADR%
0.08
Technology - 57.98%Communication Services - 40.88%Healthcare - 1.15%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 - 57.98%
Communication Services - 40.88%
Healthcare - 1.15%
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
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 3.78%
1810 Xiaomi Corp Technology Consumer Electronics 3.71%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 3.66%
NFLX Netflix Inc Communication Services Entertainment 3.55%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 3.55%
ZM Zoom Video Communications Inc Technology Software - Application 3.42%
APH Amphenol Corporation Technology Electronic Components 3.32%
INTC Intel Corporation Technology Semiconductors 3.28%
NVDA NVIDIA Corporation Technology Semiconductors 3.19%
TXN Texas Instruments Incorporated Technology Semiconductors 3.14%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.10%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.07%
AAPL Apple Inc Technology Consumer Electronics 3.06%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 3.05%
6758 Sony Corp Technology Consumer Electronics 3.04%
9999 NetEase Inc Communication Services Electronic Gaming & Multimedia 3.04%
SNAP Snap Inc Communication Services Internet Content & Information 3.04%
SNPS Synopsys Inc Technology Software - Infrastructure 3.02%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 3.01%
QCOM Qualcomm Incorporated Technology Semiconductors 3.00%
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