Holdings of First Trust Indxx Metaverse ETF
First Trust Exchange-Traded Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4M $ including 4.4M $ in equities, 99.5 %
- Positions
- 42 in 7 countries
- Top ten
- 34.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | STMicroelectronics NV | 5,274 | 180.4K $ | 4.09 % |
| 2 | Intel Corp | 3,594 | 158.6K $ | 3.59 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 465 | 157.1K $ | 3.56 % |
| 4 | Netflix Inc | 1,632 | 156.9K $ | 3.56 % |
| 5 | Micron Technology Inc | 452 | 152.7K $ | 3.46 % |
| 6 | Texas Instruments Inc | 784 | 152.2K $ | 3.45 % |
| 7 | Electronic Arts Inc | 724 | 147.6K $ | 3.34 % |
| 8 | Advanced Micro Devices Inc | 722 | 146.9K $ | 3.33 % |
| 9 | Apple Inc | 570 | 144.7K $ | 3.28 % |
| 10 | NVIDIA Corp | 799 | 139.3K $ | 3.16 % |
| 11 | Zoom Communications Inc | 1,725 | 138.7K $ | 3.14 % |
| 12 | Amphenol Corp | 1,085 | 137.1K $ | 3.11 % |
| 13 | Meta Platforms Inc | 229 | 131K $ | 2.97 % |
| 14 | Microchip Technology Inc | 2,010 | 129.9K $ | 2.94 % |
| 15 | Nintendo Co Ltd | 2,240 | 127.9K $ | 2.90 % |
| 16 | Xiaomi Corp | 30,374 | 125.5K $ | 2.84 % |
| 17 | Sony Group Corp | 5,870 | 122.3K $ | 2.77 % |
| 18 | Tencent Holdings Ltd | 1,900 | 119.8K $ | 2.72 % |
| 19 | NetEase Inc | 5,234 | 117K $ | 2.65 % |
| 20 | Take-Two Interactive Software Inc | 585 | 115.5K $ | 2.62 % |
| 21 | Microsoft Corp | 309 | 114.4K $ | 2.59 % |
| 22 | Synopsys Inc | 287 | 113.8K $ | 2.58 % |
| 23 | ROBLOX Corp | 2,000 | 113.1K $ | 2.56 % |
| 24 | Nexon Co Ltd | 5,712 | 107.6K $ | 2.44 % |
| 25 | Adobe Inc | 436 | 106K $ | 2.40 % |
| 26 | QUALCOMM Inc | 812 | 104.6K $ | 2.37 % |
| 27 | Pearl Abyss Corp | 2,256 | 101.6K $ | 2.30 % |
| 28 | Snap Inc | 17,591 | 80.9K $ | 1.83 % |
| 29 | Unity Software Inc | 3,263 | 71.6K $ | 1.62 % |
| 30 | Netmarble Corp | 1,753 | 57.7K $ | 1.31 % |
| 31 | Sercomm Corp | 23,679 | 57K $ | 1.29 % |
| 32 | DeNA Co Ltd | 3,630 | 56.6K $ | 1.28 % |
| 33 | AUO Corp | 119,226 | 55.6K $ | 1.26 % |
| 34 | Grindr Inc | 4,478 | 54.1K $ | 1.23 % |
| 35 | MIXI Inc | 3,362 | 54.1K $ | 1.23 % |
| 36 | Capcom Co Ltd | 2,532 | 53.5K $ | 1.21 % |
| 37 | Square Enix Holdings Co Ltd | 3,330 | 53.1K $ | 1.20 % |
| 38 | Pixart Imaging Inc | 9,036 | 51.9K $ | 1.18 % |
| 39 | Koei Tecmo Holdings Co Ltd | 4,936 | 50.8K $ | 1.15 % |
| 40 | Sunny Optical Technology Group Co Ltd | 7,204 | 50.2K $ | 1.14 % |
| 41 | Teladoc Health Inc | 7,767 | 42.3K $ | 0.96 % |
| 42 | Ubisoft Entertainment SA | 8,464 | 38.3K $ | 0.87 % |
Sector breakdown
- Technology 40.0 %
- Communication 26.2 %
- Unattributed 33.7 %
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
- United States 60.4 %
- Japan 14.3 %
- Hong Kong SAR China 9.4 %
- Taiwan 7.3 %
- Italy 4.1 %
- South Korea 3.6 %
- France 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 2.7M $ | 60.41 % |
| 2 | Japan | 8 | 625.8K $ | 14.26 % |
| 3 | Hong Kong SAR China | 4 | 412.5K $ | 9.40 % |
| 4 | Taiwan | 4 | 321.6K $ | 7.33 % |
| 5 | Italy | 1 | 180.4K $ | 4.11 % |
| 6 | South Korea | 2 | 159.4K $ | 3.63 % |
| 7 | France | 1 | 38.3K $ | 0.87 % |
Cite this page
Titelia. "Holdings of First Trust Indxx Metaverse ETF". https://titelia.com/en/funds/S000075360