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First Trust Indxx Metaverse ETF (ARVR)
Look-through valuation · Theme · Expense ratio 0.70 % · ISIN US33734X7628
Price history (since 2022)
Monthly close since 2022. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Unity Software Inc U | 4.3 % | −98.1 % | 51 |
| Microsoft Corporation MSFT | 4.1 % | −22.6 % | 68 |
| Adobe Systems Incorporated ADBE | 3.8 % | +75.5 % | 94 |
| Zoom Video Communications Inc ZM | 3.7 % | +4.0 % | 76 |
| Nintendo Co Ltd 7974 | 3.6 % | n/a | n/a |
| Sony Corp 6758 | 3.5 % | n/a | n/a |
| Nexon Co Ltd 3659 | 3.4 % | n/a | n/a |
| Xiaomi Corp 1810 | 3.4 % | +71.0 % | 51 |
| NVIDIA Corporation NVDA | 3.3 % | −55.8 % | 74 |
| Amphenol Corporation APH | 3.2 % | −42.8 % | 69 |
| Take-Two Interactive Software Inc TTWO | 3.2 % | −75.2 % | 54 |
| Netflix Inc NFLX | 3.1 % | −33.5 % | 87 |
| Tencent Holdings Ltd 0700 | 3.1 % | +1.6 % | 70 |
| Apple Inc. AAPL | 3.0 % | −43.0 % | 82 |
| NetEase Inc 9999 | 3.0 % | n/a | n/a |
| Taiwan Semiconductor Manufacturing TSM | 2.9 % | −32.1 % | 78 |
| Meta Platforms Inc. META | 2.9 % | −7.6 % | 67 |
| Synopsys Inc SNPS | 2.9 % | −66.9 % | 50 |
| Microchip Technology Inc MCHP | 2.8 % | −88.6 % | 67 |
| Texas Instruments Incorporated TXN | 2.8 % | −71.6 % | 68 |
| Micron Technology Inc MU | 2.7 % | −83.7 % | 74 |
| Intel Corporation INTC | 2.7 % | −40.4 % | 38 |
| Advanced Micro Devices Inc AMD | 2.6 % | −88.6 % | 74 |
| Qualcomm Incorporated QCOM | 2.6 % | −9.7 % | 84 |
| STMicroelectronics N.V. STM | 2.4 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 41 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust Indxx Metaverse ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.