{"ticker":"ARVR","name":"First Trust Indxx Metaverse ETF","page_url":null,"cite_as":"TickerInside, First Trust Indxx Metaverse ETF (ARVR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/arvr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/arvr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/arvr.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG015P0XN84","share_class_figi":"BBG015P0XP34","cik":"0001364608","series_id":"S000075360","class_id":"C000234334"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 67% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","sector":"technology","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.664,"emerging_share":0.164,"size_place":0.567,"growth_share":0.649,"growth_share_market":0.499,"top_sector_share":0.667,"country_cover":1.0,"sector_cover":0.83,"stocks":42},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000094040026032760/","net_assets":2818409,"multi_class":false,"stock_pct":99.8,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000144554626000657/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":42,"breakdown":{"sectors_pct":{"technology":55.2703,"communication_services":23.5654,"consumer_discretionary":2.4121,"health_care":1.5829},"no_sector_pct":16.9739,"sector_coverage_pct":83.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":10.5,"top10_us_companies_pct":10.5,"countries_pct":{"US":66.2341,"JP":10.932,"CN":7.8782,"TW":7.2145,"FR":6.2443,"KR":1.3015},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, ARVR is 55.3% technology, 23.6% communication services and 2.4% consumer discretionary by sector (no sector found for 17.0%), with 10.5% in mega-cap tech and 10.5% in the ten largest US companies by market value. By country, 66.2% of ARVR is in the United States, 10.9% in Japan, 7.9% in China and 7.2% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MU":7.0034,"AMD":6.2864,"INTC":5.7964,"STMPA.FR":4.9384,"QCOM":3.7044,"TXN":3.5535,"TSM":3.355,"APH":3.2844,"MCHP":3.2812,"TTWO":3.2374,"9999.HK":2.9539,"AAPL":2.8439,"SNPS":2.8172,"NVDA":2.7901,"ZM":2.6336,"EA":2.5972,"MSFT":2.5676,"RBLX":2.5257,"6758.JP":2.4121,"META":2.2984,"ADBE":2.2841,"700.HK":2.1875,"7974.JP":1.9928,"3659.JP":1.9252,"NFLX":1.7936,"1810.HK":1.7701,"2409.TW":1.7032,"TDOC":1.5829,"UBI.FR":1.3059,"U":1.299,"3227.TW":1.243,"GRND":1.1747,"2121.JP":1.0408,"2382.HK":0.9667,"5388.TW":0.9133,"9684.JP":0.9098,"3635.JP":0.9042,"SNAP":0.879,"9697.JP":0.8755,"2432.JP":0.8716,"251270.KR":0.7005,"263750.KR":0.601},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}