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ARVR

First Trust Indxx Metaverse ETF
1W: +1.3% 1M: +4.0% 3M: +4.5% YTD: +19.1% 1Y: +16.3% 3Y: +108.3%
$58.86
+0.78 (+1.34%)
 
Weekly Expected Move ±2.8%
$56 $58 $59 $61 $63
ETF NASDAQ · AUM $3.1M
Key Statistics
AUM$3M
Holdings39
Top 10 Wt35.4%
Volume11
Avg Volume505
Beta1.32
Portfolio Fundamentals
P/E16.7
P/B2.5
Div Yield1.49%
ROE15.2%
% Profitable70%
Inception2022-04-20
Sector Allocation
Technology 86.0%
Communication Services 10.3%
Other 2.9%
Healthcare 0.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Microsoft Corporation MSFT 4.04% $347,746 678
2 Unity Software Inc. U 4.03% $347,045 8,479
3 Nexon Co., Ltd. 3659.T 3.61% $311,294 18,612
4 Nintendo Co., Ltd. 7974.T 3.48% $299,745 5,940
5 Meta Platforms, Inc. (Class A) META 3.47% $298,774 412
6 Sony Corporation 6758.T 3.43% $295,371 12,370
7 NVIDIA Corporation NVDA 3.41% $293,468 1,285
8 Advanced Micro Devices, Inc. AMD 3.39% $291,810 477
9 Adobe Incorporated ADBE 3.26% $280,730 1,170
10 Micron Technology, Inc. MU 3.24% $279,059 262

Recent Holding Changes

Date Holding Change Details
2026-09-17 2432.T Changed 4330 → 6530
2026-09-17 1810.HK Changed 54361 → 81541
2026-09-17 MSFT Changed 452 → 678
2026-09-17 APH Changed 2142 → 3213
2026-09-17 QCOM Changed 909 → 1363

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms