ARVR Holdings: First Top Holdings
NASDAQ: ARVRFirst TrustTechnologyETFUSD
58.89+0.117 (+0.20%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ARVR portfolio concentration
The First Trust Indxx Metaverse ETF (ARVR) reports 10 holdings. Its biggest position is Microsoft Corp (MSFT) at 4.06% of assets. The top 10 holdings account for 35.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, ARVR behaves like an equal-weighted fund of about 79 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ARVR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 4.06% |
| 2 | UUnity Software Inc Ordinary Shares | 4.05% |
| 3 | 3659.TNEXON Co Ltd | 3.63% |
| 4 | 7974.TNintendo Co Ltd | 3.50% |
| 5 | METAMeta Platforms Inc Class A | 3.49% |
| 6 | 6758.TSony Group Corp | 3.45% |
| 7 | NVDANVIDIA Corp | 3.42% |
| 8 | AMDAdvanced Micro Devices Inc | 3.41% |
| 9 | ADBEAdobe Inc | 3.28% |
| 10 | MUMicron Technology Inc | 3.26% |