Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
ARVR · First Trust Indxx Metaverse ETF
First Trust · Themes desk
Open the live card on ETFIQBy weight, 45% of ARVR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 81%. The top ten holdings are 38% of the fund across 43 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +21.5% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 1.6 pts.
| Theme (ETFIQ, editorial) | Metaverse and immersive tech |
|---|---|
| Launched | Apr 20, 2022 |
| Already in the S&P 500, by weight (ETFIQ) | 45.2% |
| Active share vs the S&P 500 (ETFIQ) | 81.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 42.1% |
| Active share vs the Nasdaq-100 (ETFIQ) | 73.1% |
| Top ten holdings weight | 37.6% |
| Holdings | 43 |
| Net assets (latest filing) | $3M |
| Holdings as of (SEC N-PORT) | Sep 3, 2026 |
| Top holdings | Nexon Co., Ltd. 4.4%, Unity Software Inc. 4.2%, Microsoft Corporation 4.0%, Nintendo Co., Ltd. 4.0%, Adobe Incorporated 3.9%, Sony Corporation 3.6%, NVIDIA Corporation 3.4%, Xiaomi Corporation (Class B) 3.4%, Netflix, Inc. 3.3%, Zoom Communications, Inc. (Class A) 3.3% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +5.9% / +4.7% / +1.2 pts / +3.8 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +27.9% / +15.2% / +12.8 pts / +7.8 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +21.5% / +20.0% / +1.6 pts / −4.1 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +90.0% / +78.0% / +12.0 pts / −3.5 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +99.1% / +83.5% / +15.6 pts / −17.2 pts |
| Below its all-time high (ETFIQ) | −1.3% |
| Expense ratio (prospectus XBRL) | 0.70% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.86% |
| Closest funds by holdings overlap | GGME 39%, METV 38%, FMET 38%, BNGE 34%, NERD 29% |
Questions people ask
- How much of ARVR is already in the S&P 500?
- By its holdings filed for Sep 3, 2026, 45% of ARVR by weight is stocks the S&P 500 already holds. Its active share against the index is 81%, so that share is the part doing something different.
- What does ARVR hold?
- 43 positions as filed for Sep 3, 2026, with the top ten at 38% of the fund. The largest are Nexon Co., Ltd. at 4.4%, Unity Software Inc. at 4.2%, Microsoft Corporation at 4.0%.
- Has ARVR beaten the S&P 500?
- Over the year to Sep 4, 2026 ARVR returned +21.5% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 1.6 points.
- What does ARVR cost?
- The prospectus expense ratio is 0.70% a year. Because 81% of the fund differs from the S&P 500, the fee on that differing part works out at 0.86%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/ARVR.html">ARVR difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, ARVR on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/ARVR.html Free to use with attribution; the underlying files are at Open data.
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