ARVR First Trust Indxx Metaverse ETF

94

NASDAQ | ETF

Price
$44.13
Increased by +0.79%
Dollar volume (20D)
39.07 K
ADR%
0.17
Technology - 57.19%Communication Services - 41.01%Healthcare - 0.91%Industrials - 0.89%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 - 57.19%
Communication Services - 41.01%
Healthcare - 0.91%
Industrials - 0.89%
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.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 3.95%
APH Amphenol Corporation Technology Electronic Components 3.44%
STM STMicroelectronics N.V. Technology Semiconductors & Semiconductor Equipment 3.43%
3659 Nexon Co Ltd Communication Services Electronic Gaming & Multimedia 3.36%
MCHP Microchip Technology Inc Technology Semiconductors 3.36%
9999 NetEase Inc Communication Services Electronic Gaming & Multimedia 3.29%
NFLX Netflix Inc Communication Services Entertainment 3.25%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 3.23%
9697 Capcom Co Ltd Communication Services Electronic Gaming & Multimedia 3.21%
6758 Sony Corp Technology Consumer Electronics 3.18%
MU Micron Technology Inc Technology Semiconductors 3.17%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.09%
1810 Xiaomi Corp Technology Consumer Electronics 3.09%
NVDA NVIDIA Corporation Technology Semiconductors 3.02%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.98%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.98%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.89%
ZM Zoom Video Communications Inc Technology Software - Application 2.85%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 2.85%
ADBE Adobe Systems Incorporated Technology Software - Application 2.79%
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