Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
141.8%
Gross exposure
141.8%
Long
141.8%
Cash & collateral
0.3%
Showing top 20 of 62 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1INTCIntel Corp4.51%--••••••••••••••••••••••
21810Xiaomi Corp4.51%--••••••••••••••••••••••
3AMDAdvanced Micro Devices Inc4.25%--••••••••••••••••••••••
4700Tencent Holdings Ltd4.04%--••••••••••••••••••••••
5STM:PASTM:PA3.93%--••••••••••••••••••••••
6QCOMQUALCOMM Inc3.87%--••••••••••••••••••••••
7SON1Sony Group Corp3.78%--••••••••••••••••••••••
8MCHPMicrochip Technology Inc3.68%--••••••••••••••••••••••
97974Nintendo Co Ltd3.65%--••••••••••••••••••••••
10TXNTexas Instruments Inc3.65%--••••••••••••••••••••••
11MUMicron Technology Inc3.59%--••••••••••••••••••••••
12ZMZoom Communications Inc3.44%--••••••••••••••••••••••
139999NetEase Inc3.40%--••••••••••••••••••••••
14SNPSSynopsys Inc3.37%--••••••••••••••••••••••
15MSFTMicrosoft Corp3.10%--••••••••••••••••••••••
16TTWOTake-Two Interactive Software3.05%--••••••••••••••••••••••
17ADBEAdobe Inc3.05%--••••••••••••••••••••••
183659Nexon Co Ltd3.03%--••••••••••••••••••••••
19TSM:TWTSM:TW3.03%--••••••••••••••••••••••
20NVDANVIDIA Corp3.01%--••••••••••••••••••••••
42+ more holdings available
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ARVR ETF All Holdings

ARVR holdings total 62 positions. The top 10 holdings account for 39.9% of the fund, led by Intel Corp at 4.5%, Xiaomi Corp at 4.5%, Advanced Micro Devices Inc at 4.3%.

ARVR portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Unknown at 142.1%.

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

ARVR ETF Holdings

62 of 62 holdings

  • 1

    Intel Corp

    INTCUnknown
    4.51%
  • 2

    Xiaomi Corp

    1810Unknown
    4.51%
  • 3

    Advanced Micro Devices Inc

    AMDUnknown
    4.25%
  • 4

    Tencent Holdings Ltd

    700Unknown
    4.04%
  • 5

    STM:PA

    STM:PAUnknown
    3.93%
  • 6

    QUALCOMM Inc

    QCOMUnknown
    3.87%
  • 7

    Sony Group Corp

    SON1Unknown
    3.78%
  • 8

    Microchip Technology Inc

    MCHPUnknown
    3.68%
  • 9

    Nintendo Co Ltd

    7974Unknown
    3.65%
  • 10

    Texas Instruments Inc

    TXNUnknown
    3.65%
  • 11

    Micron Technology Inc

    MUUnknown
    3.59%
  • 12

    Zoom Communications Inc

    ZMUnknown
    3.44%
  • 13

    NetEase Inc

    9999Unknown
    3.40%
  • 14

    Synopsys Inc

    SNPSUnknown
    3.37%
  • 15

    Microsoft Corp

    MSFTUnknown
    3.10%
  • 16

    Take-Two Interactive Software

    TTWOUnknown
    3.05%
  • 17

    Adobe Inc

    ADBEUnknown
    3.05%
  • 18

    Nexon Co Ltd

    3659Unknown
    3.03%
  • 19

    TSM:TW

    TSM:TWUnknown
    3.03%
  • 20

    NVIDIA Corp

    NVDAUnknown
    3.01%
  • 21

    Apple Inc

    AAPLUnknown
    3.00%
  • 22

    Amphenol Corp

    APHUnknown
    2.89%
  • 23

    9999:HK

    9999:HKUnknown
    2.85%
  • 24

    Electronic Arts Inc

    EAUnknown
    2.79%
  • 25

    Meta Platforms Inc

    METAUnknown
    2.70%
  • 26

    STMicroelectronics NV

    STMPAUnknown
    2.68%
  • 27

    3659:TK

    3659:TKUnknown
    2.65%
  • 28

    6758:JP

    6758:JPUnknown
    2.64%
  • 29

    0700:HK

    0700:HKUnknown
    2.59%
  • 30

    1810:HK

    1810:HKUnknown
    2.59%
  • 31

    7974:TK

    7974:TKUnknown
    2.56%
  • 32

    Netflix Inc

    NFLXUnknown
    2.52%
  • 33

    TSMC

    TSMUnknown
    2.47%
  • 34

    ROBLOX Corp

    RBLXUnknown
    2.29%
  • 35

    DeNA Co Ltd

    2432Unknown
    1.63%
  • 36

    Square Enix Holdings Co Ltd

    9684Unknown
    1.48%
  • 37

    MIXI Inc

    2121Unknown
    1.44%
  • 38

    Koei Tecmo Holdings Co Ltd

    3635Unknown
    1.43%
  • 39

    SUNNY OPTICAL

    2382Unknown
    1.40%
  • 40

    Capcom Co Ltd

    9697Unknown
    1.39%
  • 41

    Snap Inc

    SNAPUnknown
    1.36%
  • 42

    Unity Software Inc

    UUnknown
    1.34%
  • 43

    UBI:PA

    UBI:PAUnknown
    1.34%
  • 44

    Teladoc Health Inc

    TDOCUnknown
    1.31%
  • 45

    Grindr Inc

    GRNDUnknown
    1.23%
  • 46

    Sercomm Corp

    5388Unknown
    1.22%
  • 47

    3227:JP

    3227:JPUnknown
    1.19%
  • 48

    GungHo Online Entertainment In

    3765Unknown
    1.17%
  • 49

    AUO Corp

    2409Unknown
    1.16%
  • 50

    Ubisoft Entertainment SA

    UBIUnknown
    1.15%
  • 51

    263750:KR

    263750:KRUnknown
    1.11%
  • 52

    2382:HK

    2382:HKUnknown
    1.10%
  • 53

    2121:JP

    2121:JPUnknown
    1.10%
  • 54

    9697:JP

    9697:JPUnknown
    1.08%
  • 55

    2432:TK

    2432:TKUnknown
    1.06%
  • 56

    251270:KR

    251270:KRUnknown
    1.06%
  • 57

    3635:JP

    3635:JPUnknown
    1.03%
  • 58

    9684:TK

    9684:TKUnknown
    1.03%
  • 59

    AUOTY

    AUOTYUnknown
    0.98%
  • 60

    5388:TW

    5388:TWUnknown
    0.95%
  • 61

    Netmarble Corp

    251270Unknown
    0.90%
  • 62

    Dreyfus Government Cash Management

    DGCXXUnknown
    0.34%