ARVR ETF

$45.05
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Showing top 20 of 45 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1INTCIntel Corporation3.80%--••••••••••••••••••••••
2MUMicron Tech3.65%--••••••••••••••••••••••
3STM:ASStmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.043.62%--••••••••••••••••••••••
4TXNTexas Instruments Inc3.61%--••••••••••••••••••••••
5TSM:TWTaiwan Semiconductor - Adr3.48%--••••••••••••••••••••••
6ZMZoom Communications Inc3.47%--••••••••••••••••••••••
7APHAmphenol Corp A3.30%--••••••••••••••••••••••
8AAPLApple Inc3.30%--••••••••••••••••••••••
9AMDAdvanced Micro Devices Inc.3.28%--••••••••••••••••••••••
10METAMeta Platforms, Inc.3.27%--••••••••••••••••••••••
11NVDANvidia Corp.3.20%--••••••••••••••••••••••
12MCHPMicrochip Technology Inc.3.15%--••••••••••••••••••••••
13RBLXRoblox Corp_None_None3.09%--••••••••••••••••••••••
14EAElectronic Arts, Inc.3.06%--••••••••••••••••••••••
151810:KYXiaomi Corp., Class B 2.88%--••••••••••••••••••••••
160LEA:KYTencent Holdings Limited2.87%--••••••••••••••••••••••
17-City Of Fate Special Assessment Revenue Bonds 6.000 08/15/20522.87%--••••••••••••••••••••••
18NFLXNetflix, Inc.2.80%--••••••••••••••••••••••
196758:JPSony Corporation2.74%--••••••••••••••••••••••
209999:HKNetease Inc - Common2.70%--••••••••••••••••••••••
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ARVR ETF All Holdings

ARVR holdings total 45 positions. The top 10 holdings account for 34.8% of the fund, led by Intel Corporation at 3.8%, Micron Tech at 3.6%, Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04 at 3.6%.

ARVR portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Information Technology at 52.5%.

ARVR sector allocation provides a detailed breakdown. ARVR overlap tool shows how holdings compare to other funds in your portfolio.

ARVR ETF Holdings

44 of 45 holdings

  • 1

    Intel Corporation

    INTCInformation Technology
    3.80%
  • 2

    Micron Tech

    MUInformation Technology
    3.65%
  • 3

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    3.62%
  • 4

    Texas Instruments Inc

    TXNInformation Technology
    3.61%
  • 5

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.48%
  • 6

    Zoom Communications Inc

    ZMInformation Technology
    3.47%
  • 7

    Amphenol Corp A

    APHInformation Technology
    3.30%
  • 8

    Apple Inc

    AAPLInformation Technology
    3.30%
  • 9

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.28%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    3.27%
  • 11

    Nvidia Corp.

    NVDAInformation Technology
    3.20%
  • 12

    Microchip Technology Inc.

    MCHPInformation Technology
    3.15%
  • 13

    Roblox Corp_None_None

    RBLXCommunication Services
    3.09%
  • 14

    Electronic Arts, Inc.

    EACommunication Services
    3.06%
  • 15

    Xiaomi Corp., Class B 

    1810:KYUnknown
    2.88%
  • 16

    Tencent Holdings Limited

    0LEA:KYUnknown
    2.87%
  • 17

    City Of Fate Special Assessment Revenue Bonds 6.000 08/15/2052

    Other
    2.87%
  • 18

    Netflix, Inc.

    NFLXCommunication Services
    2.80%
  • 19

    Sony Corporation

    6758:JPUnknown
    2.74%
  • 20

    Netease Inc - Common

    9999:HKUnknown
    2.70%
  • 21

    Microsoft Corp

    MSFTInformation Technology
    2.69%
  • 22

    Synopsys

    SNPSInformation Technology
    2.65%
  • 23

    Nintendo Co., Ltd.

    7974:JPUnknown
    2.62%
  • 24

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    2.53%
  • 25

    Adobe Systems

    ADBEInformation Technology
    2.45%
  • 26

    Qualcomm Inc.

    QCOMInformation Technology
    2.38%
  • 27

    Snap Inc.

    SNAPCommunication Services
    1.92%
  • 28

    Unity Software Inc.

    UInformation Technology
    1.89%
  • 29

    Pearl Abyss Corp

    263750:KRUnknown
    1.75%
  • 30

    Netmarble Corp

    251270:KRUnknown
    1.40%
  • 31

    Sercomm Corp

    5388:TWUnknown
    1.31%
  • 32

    Square Enix Holdings Co., Ltd.

    9684:TKUnknown
    1.26%
  • 33

    Dena Ltd

    2432:JPUnknown
    1.24%
  • 34

    Mixi Inc.

    2121:JPUnknown
    1.20%
  • 35

    Au Optronics Corp.

    AUOTYUnknown
    1.19%
  • 36

    Sunny Optical Technology (Group) Company Limited

    0Z4I:KYUnknown
    1.14%
  • 37

    Pixart Imaging Inc

    3227:JPUnknown
    1.12%
  • 38

    Capcom Co., Ltd.

    Other
    1.06%
  • 39

    Koei Tecmo Holdings Co Ltd

    3635:TKUnknown
    1.05%
  • 40

    Grindr Inc_None_None

    GRNDCommunication Services
    0.99%
  • 41

    Ubisoft Entertainment Sa

    UBI:PAUnknown
    0.91%
  • 42

    Teladoc Health, Inc

    TDOCHealth Care
    0.81%
  • 43

    Sunoco Lp 7.% 09/15/28 7 2028-09-15

    Other
    0.28%
  • 44

    Euro

    Other
    0.00%