Browse all 652 ETFs by category, no search needed
Global 186
US market 62
Country 93
Core UCITS 15
Sector 103
Style & factor 111
Theme 45
Dividend 37
First Trust Indxx Metaverse (ARVR)Overvalued or undervalued?
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 | 4.4 % | −61.6 % | 57 |
| Microsoft Corporation MSFT | 4.1 % | +10.0 % | 66 |
| Advanced Micro Devices Inc AMD | 3.6 % | −79.8 % | 75 |
| NVIDIA Corporation NVDA | 3.5 % | −13.1 % | 73 |
| Nexon Co Ltd 3659 | 3.5 % | n/a | n/a |
| Meta Platforms Inc. META | 3.5 % | +10.0 % | 66 |
| Synopsys Inc SNPS | 3.4 % | −42.3 % | 42 |
| Sony Corp 6758 | 3.4 % | n/a | n/a |
| Nintendo Co Ltd 7974 | 3.4 % | n/a | n/a |
| Taiwan Semiconductor Manufacturing TSM | 3.3 % | +19.2 % | 77 |
| Amphenol Corporation APH | 3.3 % | −16.4 % | 56 |
| Adobe Systems Incorporated ADBE | 3.2 % | +92.2 % | 94 |
| Apple Inc. AAPL | 3.1 % | +1.6 % | 82 |
| Micron Technology Inc MU | 3.1 % | −84.1 % | 72 |
| Zoom Video Communications Inc ZM | 3.1 % | +94.1 % | 77 |
| Intel Corporation INTC | 3.0 % | −34.5 % | 39 |
| Xiaomi Corp 1810 | 2.9 % | +69.0 % | 52 |
| Texas Instruments Incorporated TXN | 2.9 % | −71.6 % | 67 |
| Qualcomm Incorporated QCOM | 2.8 % | +9.2 % | 84 |
| Microchip Technology Inc MCHP | 2.7 % | −62.7 % | 68 |
| Netflix Inc NFLX | 2.7 % | +5.4 % | 87 |
| Tencent Holdings Ltd 0700 | 2.7 % | +67.4 % | 70 |
| NetEase Inc 9999 | 2.6 % | n/a | n/a |
| Take-Two Interactive Software Inc TTWO | 2.5 % | −62.4 % | 54 |
| 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 +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about ARVR
Is ARVR overvalued?
What is the fair value of ARVR?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of ARVR?
What is the expense ratio of ARVR?
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: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.