Holdings of First Trust Indxx Metaverse ETF
First Trust Exchange-Traded Fund II · 42 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.4M $ · Ten largest lines: 35 % of the equity sleeve
Sector breakdown
- Technology 37.1 %
- Communication 12.1 %
- Unattributed 50.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.0 %
- JPY 14.3 %
- HKD 9.4 %
- EUR 5.0 %
- TWD 3.7 %
- KRW 3.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 60.4 %
- JP 14.3 %
- HK 9.4 %
- TW 7.3 %
- IT 4.1 %
- KR 3.6 %
- FR 0.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 2.7M $ | 60.41 % |
| JP | 8 | 625.8K $ | 14.26 % |
| HK | 4 | 412.5K $ | 9.40 % |
| TW | 4 | 321.6K $ | 7.33 % |
| IT | 1 | 180.4K $ | 4.11 % |
| KR | 2 | 159.4K $ | 3.63 % |
| FR | 1 | 38.3K $ | 0.87 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| STMicroelectronics NV | 5,274 | 180.4K $ | 4.09 % |
| Intel Corp | 3,594 | 158.6K $ | 3.59 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 465 | 157.1K $ | 3.56 % |
| Netflix Inc | 1,632 | 156.9K $ | 3.56 % |
| Micron Technology Inc | 452 | 152.7K $ | 3.46 % |
| Texas Instruments Inc | 784 | 152.2K $ | 3.45 % |
| Electronic Arts Inc | 724 | 147.6K $ | 3.34 % |
| Advanced Micro Devices Inc | 722 | 146.9K $ | 3.33 % |
| Apple Inc | 570 | 144.7K $ | 3.28 % |
| NVIDIA Corp | 799 | 139.3K $ | 3.16 % |
| Zoom Communications Inc | 1,725 | 138.7K $ | 3.14 % |
| Amphenol Corp | 1,085 | 137.1K $ | 3.11 % |
| Meta Platforms Inc | 229 | 131K $ | 2.97 % |
| Microchip Technology Inc | 2,010 | 129.9K $ | 2.94 % |
| Nintendo Co Ltd | 2,240 | 127.9K $ | 2.90 % |
| Xiaomi Corp | 30,374 | 125.5K $ | 2.84 % |
| Sony Group Corp | 5,870 | 122.3K $ | 2.77 % |
| Tencent Holdings Ltd | 1,900 | 119.8K $ | 2.72 % |
| NetEase Inc | 5,234 | 117K $ | 2.65 % |
| Take-Two Interactive Software Inc | 585 | 115.5K $ | 2.62 % |
| Microsoft Corp | 309 | 114.4K $ | 2.59 % |
| Synopsys Inc | 287 | 113.8K $ | 2.58 % |
| ROBLOX Corp | 2,000 | 113.1K $ | 2.56 % |
| Nexon Co Ltd | 5,712 | 107.6K $ | 2.44 % |
| Adobe Inc | 436 | 106K $ | 2.40 % |
| QUALCOMM Inc | 812 | 104.6K $ | 2.37 % |
| Pearl Abyss Corp | 2,256 | 101.6K $ | 2.30 % |
| Snap Inc | 17,591 | 80.9K $ | 1.83 % |
| Unity Software Inc | 3,263 | 71.6K $ | 1.62 % |
| Netmarble Corp | 1,753 | 57.7K $ | 1.31 % |
| Sercomm Corp | 23,679 | 57K $ | 1.29 % |
| DeNA Co Ltd | 3,630 | 56.6K $ | 1.28 % |
| AUO Corp | 119,226 | 55.6K $ | 1.26 % |
| Grindr Inc | 4,478 | 54.1K $ | 1.23 % |
| MIXI Inc | 3,362 | 54.1K $ | 1.23 % |
| Capcom Co Ltd | 2,532 | 53.5K $ | 1.21 % |
| Square Enix Holdings Co Ltd | 3,330 | 53.1K $ | 1.20 % |
| Pixart Imaging Inc | 9,036 | 51.9K $ | 1.18 % |
| Koei Tecmo Holdings Co Ltd | 4,936 | 50.8K $ | 1.15 % |
| Sunny Optical Technology Group Co Ltd | 7,204 | 50.2K $ | 1.14 % |
| Teladoc Health Inc | 7,767 | 42.3K $ | 0.96 % |
| Ubisoft Entertainment SA | 8,464 | 38.3K $ | 0.87 % |