ARVR Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings39
Top 10 Wt35.4%
Beta1.32
% Profitable70%
Coverage97%
Portfolio Valuation
P/E16.7
P/B2.5
P/S2.7
EV/EBITDA14.1
P/FCF15.7
PEG0.53
Profitability & Returns
Gross Margin42.3%
Net Margin15.0%
ROE15.2%
ROA7.5%
ROIC23.8%
Div Yield1.49%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.11
Net Debt/EBITDA-0.7x
Interest Cov36.4x
Current Ratio1.86
Quick Ratio1.62
Growth (YoY)
Revenue+28.1%
Net Income+37.0%
EPS+35.3%
FCF+43.6%
EBITDA+37.3%
Rev CAGR 3Y+17.2%
Quality Scores
Piotroski F6.3
Altman Z9.71
IS Quality73.7
IS Overall64.5
IS Value48.7
Median P/E16.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 34 | 86.0% | 23.1 |
| Communication Services | 4 | 10.3% | 7.9 |
| Other | 5 | 2.9% | — |
| Healthcare | 1 | 0.8% | -5.6 |
Smart Money Overlap
2 holdings with signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 4.04% | $347,746 | 678 | 28.8 | $3.8T | Technology |
| 2 | Unity Software Inc. | U | 4.03% | $347,045 | 8,479 | -32.1 | $19.0B | Technology |
| 3 | Nexon Co., Ltd. | 3659.T | 3.61% | $311,294 | 18,612 | 15.6 | $2.1T | Technology |
| 4 | Nintendo Co., Ltd. | 7974.T | 3.48% | $299,745 | 5,940 | 19.1 | $9.0T | Technology |
| 5 | Meta Platforms, Inc. (Class A) | META | 3.47% | $298,774 | 412 | 27.1 | $1.9T | Communication Services |
| 6 | Sony Corporation | 6758.T | 3.43% | $295,371 | 12,370 | -102.1 | $22.0T | Technology |
| 7 | NVIDIA Corporation | NVDA | 3.41% | $293,468 | 1,285 | 29.4 | $5.7T | Technology |
| 8 | Advanced Micro Devices, Inc. | AMD | 3.39% | $291,810 | 477 | 160.9 | $1.0T | Technology |
| 9 | Adobe Incorporated | ADBE | 3.26% | $280,730 | 1,170 | 13.2 | $94.5B | Technology |
| 10 | Micron Technology, Inc. | MU | 3.24% | $279,059 | 262 | 14.3 | $1.2T | Technology |
| 11 | Intel Corporation | INTC | 3.23% | $278,453 | 2,316 | -56.6 | $601.9B | Technology |
| 12 | Apple Inc. | AAPL | 3.18% | $274,075 | 823 | 38.1 | $4.9T | Technology |
| 13 | Taiwan Semiconductor Manufacturing Company Limited (ADR) | TSM | 3.16% | $272,345 | 597 | 29.0 | $2.5T | Technology |
| 14 | Amphenol Corporation | APH | 3.14% | $270,856 | 3,213 | 41.4 | $214.4B | Technology |
| 15 | Zoom Communications, Inc. (Class A) | ZM | 3.05% | $263,142 | 2,899 | 8.4 | $27.2B | Technology |
| 16 | Xiaomi Corporation (Class B) | 1810.HK | 3.04% | $262,295 | 81,541 | 16.3 | $626.8B | Technology |
| 17 | Synopsys, Inc. | SNPS | 2.97% | $255,745 | 588 | 85.1 | $93.8B | Technology |
| 18 | QUALCOMM Incorporated | QCOM | 2.91% | $250,847 | 1,363 | 21.1 | $194.1B | Technology |
| 19 | Netflix, Inc. | NFLX | 2.79% | $240,260 | 3,453 | 20.8 | $279.2B | Communication Services |
| 20 | NetEase, Inc. | 9999.HK | 2.76% | $237,556 | 9,678 | 15.7 | $596.1B | Technology |
| 21 | Texas Instruments Incorporated | TXN | 2.74% | $236,396 | 844 | 44.4 | $268.3B | Technology |
| 22 | Tencent Holdings Limited | 0700.HK | 2.73% | $234,821 | 4,275 | 13.9 | $3.8T | Communication Services |
| 23 | Microchip Technology Incorporated | MCHP | 2.66% | $229,577 | 2,952 | 112.7 | $44.2B | Technology |
| 24 | Take-Two Interactive Software, Inc. | TTWO | 2.55% | $219,742 | 1,059 | -117.2 | $37.9B | Technology |
| 25 | Roblox Corporation (Class A) | RBLX | 2.27% | $195,622 | 4,617 | -30.8 | $31.5B | Technology |
| 26 | STMicroelectronics NV | STMMI.MI | 2.24% | $193,004 | 3,637 | 107.8 | $44.9B | Technology |
| 27 | Capcom Co., Ltd. | 9697.T | 1.61% | $138,726 | 5,032 | 28.0 | $1.9T | Technology |
| 28 | MIXI Inc. | 2121.T | 1.53% | $132,176 | 5,662 | 11.2 | $241.3B | Technology |
| 29 | AU Optronics Corp. | 2409.TW | 1.47% | $126,458 | 104,412 | 168.5 | $305.3B | Technology |
| 30 | Snap Inc. (Class A) | SNAP | 1.36% | $117,148 | 21,694 | -30.3 | $9.4B | Communication Services |
| 31 | Square Enix Holdings Co., Ltd. | 9684.T | 1.35% | $116,628 | 6,330 | 27.3 | $1.0T | Technology |
| 32 | Sunny Optical Technology (Group) Company Limited | 2382.HK | 1.32% | $113,911 | 14,109 | 12.0 | $66.7B | Technology |
| 33 | Koei Tecmo Holdings Co., Ltd. | 3635.T | 1.27% | $108,984 | 10,436 | 11.3 | $549.7B | Technology |
| 34 | DeNA Co., Ltd. | 2432.T | 1.21% | $104,281 | 6,530 | 6.3 | $281.5B | Technology |
| 35 | Pearl Abyss Corp. Private | — | 1.20% | $103,029 | 4,213 | — | — | — |
| 36 | Netmarble Corporation | 251270.KS | 1.18% | $102,018 | 4,014 | 7.3 | $2.9T | Technology |
| 37 | Grindr Inc. | GRND | 1.14% | $98,320 | 6,372 | 25.8 | $2.4B | Technology |
| 38 | Krafton, Inc. | 259960.KS | 1.08% | $93,022 | 646 | 10.5 | $9.0T | Technology |
| 39 | Sercomm Corporation | 5388.TW | 1.01% | $87,192 | 38,815 | 16.0 | $21.5B | Technology |
| 40 | PixArt Imaging Inc. Private | — | 1.00% | $86,160 | 14,824 | — | — | — |
| 41 | Teladoc Health, Inc. | TDOC | 0.75% | $64,212 | 11,071 | -5.6 | $1.0B | Healthcare |
| 42 | Japanese Yen Private | — | 0.51% | $44,165 | 6,951,582 | — | — | — |
| 43 | US Dollar Private | — | 0.21% | $18,400 | 18,400 | — | — | — |
| 44 | Euro Private | — | —% | $34 | 30 | — | — | — |