# ARVR (First Trust Indxx Metaverse ETF)

First Trust · Thematic ETFs · data as of Sep 11, 2026

ARVR holds 43 stocks, and 55% of its weight is outside the S&P 500.

## Key facts

- ARVR, already in the S&P 500: 45.4%, as of Sep 11, 2026.
- ARVR, active share vs the S&P 500: 81.1%, as of Sep 11, 2026.
- ARVR, top ten holdings: 36.2%, as of Sep 11, 2026.
- ARVR, total return, 1 year: +18.7%, as of Sep 11, 2026.
- ARVR, net assets: $6m (issuer page, as of Sep 11, 2026).
- ARVR, expense ratio: 0.70% (485BPOS XBRL, Jan 28, 2026).

## ARVR over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.4% | +3.3% | +0.1 pts | +4.2 pts |
| 6 months | +27.3% | +16.0% | +11.3 pts | +6.6 pts |
| 1 year | +18.7% | +17.5% | +1.2 pts | −4.3 pts |
| 3 years | +92.5% | +77.9% | +14.6 pts | −2.6 pts |
| Since launch | +98.6% | +82.1% | +16.5 pts | −16.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Metaverse and immersive tech | ETFIQ, editorial |
| Launched | Apr 20, 2022 | ETFIQ |
| Already in the S&P 500, by weight | 45.4% | ETFIQ |
| Active share vs the S&P 500 | 81.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 42.4% | ETFIQ |
| Active share vs the Nasdaq-100 | 72.9% | ETFIQ |
| Top ten holdings weight | 36.2% | ETFIQ |
| Holdings | 43 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | Nexon Co., Ltd. 4.4%, Unity Software Inc. 4.2%, Microsoft Corporation 4.0%, Nintendo Co., Ltd. 3.6%, Sony Corporation 3.5%, Adobe Incorporated 3.5%, NVIDIA Corporation 3.3%, Zoom Communications, Inc. (Class A) 3.3%, Apple Inc. 3.2%, Xiaomi Corporation (Class B) 3.2% | ETFIQ |
| Net assets | $6m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −1.5% | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, Jan 28, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.86% | ETFIQ |
| Closest funds by holdings overlap | METV 39%, GGME 38%, FMET 38%, BNGE 34%, GAMR 31% | ETFIQ |

## Questions

### How much of ARVR is in S&P 500 companies?

By its holdings published by its issuer for Sep 10, 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 published by its issuer for Sep 10, 2026, with the top ten at 36% 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 11, 2026 ARVR returned +18.7% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 1.2 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%.


## Cite this page

ETFIQ, ARVR, data as of Sep 11, 2026. https://etfiq.com/funds/arvr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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