ARVR - First Trust Indxx Metaverse ETF (USD) (US33734X7628)

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US33734X7628

ARVR ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

58,09 USD

NAV pro Aktie | 03/06/2026

19/04/2022

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

ARVR

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

Global

Geographie

Indxx Metaverse Index

Benchmark

0.7 %

Gesamtkostenquote

Physical

Replikationsmethode

2,9 Mio. USD

Gesamtes Fondsvermögen | 03/06/2026

2,9 Mio. USD

Aktien-Anlageklasse Volumen | 03/06/2026

Nein

UCITS

Rendite auf 04/06/2026, NASDAQ

YTD

7,27 %
1M

6,37 %
3M

13,97 %
6M

11,71 %
1J

24,96 %
3J

84,45 %
5J

-
10J

-

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Kurse (ARVR)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The First Trust Indxx Metaverse ETF seeks investment results that correspond generally to the price and yield of the Indxx Metaverse Index investing in companies involved in business activities associated with the Internet Protocol and contents, platforms, payment, optics & display, semiconductors, hardware and 5G

ARVR profile

The First Trust Indxx Metaverse ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 19.04.2022 with unique ISIN - US33734X7628. Main exchange is NASDAQ and ticker symbol is ARVR. The total expense ratio is 0.7%. The First Trust Indxx Metaverse ETF (USD) pays dividends 2 time(s) per year.

Struktur ARVR auf 03/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Micron Technology, Inc.	6,36%
Advanced Micro Devices, Inc.	5,7%
STMicroelectronics NV	5,17%
QUALCOMM Incorporated	4,86%
Intel Corporation	4,54%
Texas Instruments Incorporated	3,57%
Microchip Technology Incorporated	3,37%
Zoom Communications, Inc. (Class A)	3,14%
Synopsys, Inc.	3,05%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	2,98%
Apple Inc.	2,96%
NVIDIA Corporation	2,91%
Microsoft Corporation	2,85%
Adobe Incorporated	2,77%
NetEase, Inc.	2,76%
Take-Two Interactive Software, Inc.	2,71%
Amphenol Corporation	2,67%
Sony Corporation	2,62%
Electronic Arts Inc.	2,49%
Meta Platforms, Inc. (Class A)	2,47%
Tencent Holdings Limited	2,3%
Xiaomi Corporation (Class B)	2,27%
Nintendo Co., Ltd.	2,15%
Nexon Co., Ltd.	2,07%
Netflix, Inc.	1,99%
Roblox Corporation (Class A)	1,97%
AU Optronics Corp.	1,47%
Sunny Optical Technology (Group) Company Limited	1,29%
Unity Software Inc.	1,29%
Teladoc Health, Inc.	1,28%
Ubisoft Entertainment SA	1,27%
PixArt Imaging Inc.	1,2%
Snap Inc. (Class A)	1,1%
MIXI Inc.	1,02%
Sercomm Corporation	1,02%
DeNA Co., Ltd.	0,95%
Square Enix Holdings Co., Ltd.	0,94%
Koei Tecmo Holdings Co., Ltd.	0,87%
Grindr Inc.	0,86%
Capcom Co., Ltd.	0,85%
Netmarble Corporation	0,83%
Pearl Abyss Corp.	0,71%
Japanese Yen	0,25%
US Dollar	0,09%
New Taiwan Dollar	0%
Euro	0%

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