First Trust Indxx Metaverse ETF (ARVR) is a First Trust ETF with a 0.70% expense ratio, 44 holdings and $8.4MM in net assets. Largest sector: Technology (57%).
Fee
0.70%
expense ratio
Net assets
$8.4MM
Launched
Apr 19, 2022
Holdings
44
as of Oct 23, 2026
Top 10 weight
33.3%
largest ten holdings
Largest sector
Technology
56.9%
Yield
—
Benchmark
—
ARVR's holdings are as of Oct 23, 2026.
Technology
56.9%
Communication Services
37.8%
Consumer Cyclical
3.7%
Healthcare
1.5%
1
RBLX
ROBLOX -CLASS A
3.61%
2
1810
Xiaomi
3.52%
3
6758
Sony Group
3.49%
4
ADBE
ADOBE
3.40%
5
7974
Nintendo Ltd
3.38%
6
3659
Nexon Ltd
3.33%
7
AAPL
APPLE
3.17%
8
ZM
Zoom Video Communications Inc - Class A
3.14%
9
9697
Capcom Ltd
3.13%
10
MSFT
MICROSOFT
3.12%
11
QCOM
QUALCOMM
3.11%
12
TXN
TEXAS INSTRUMENTS
3.07%
13
MCHP
MICROCHIP TECHNOLOGY
3.05%
14
9999.HK
NetEase,
3.04%
15
TTWO
TAKE TWO INTERACTIVE SOFTWRE
3.02%
16
700
Tencent Holdings Ltd
2.92%
17
NFLX
NETFLIX
2.86%
18
NVDA
NVIDIA
2.85%
19
TSM
TAIWAN SEMICONDUCTOR-SP ADR
2.84%
20
META
META PLATFORMS
2.77%
21
U
Unity Software
2.76%
22
APH
AMPHENOL
2.70%
23
SNPS
SYNOPSYS
2.69%
24
MU
MICRON TECHNOLOGY
2.63%
25
AMD
ADVANCED MICRO DEVICES
2.58%
1–25 of 44
Funds listed by how much of their largest holdings they share with ARVR — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.