ARVR ETF

$52.73
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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 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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ARVR ETF Top Holdings

ARVR holdings top 10 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.

Showing 10 of 62 holdingsNet exposure: 141.8%
#TickerNameIndustryWeightAllocation
1INTCIntel CorpUnknown4.51%
21810Xiaomi CorpUnknown4.51%
3AMDAdvanced Micro Devices IncUnknown4.25%
4700Tencent Holdings LtdUnknown4.04%
5STM:PASTM:PAUnknown3.93%
6QCOMQUALCOMM IncUnknown3.87%
7SON1Sony Group CorpUnknown3.78%
8MCHPMicrochip Technology IncUnknown3.68%
97974Nintendo Co LtdUnknown3.65%
10TXNTexas Instruments IncUnknown3.65%
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Holdings Distribution

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