Holdings of First Trust Indxx Metaverse ETF
First Trust Exchange-Traded Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8M $ including 2.8M $ in equities, 99.8 %
- Positions
- 42 in 8 countries
- Top ten
- 44.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 171 | 197.4K $ | 7.00 % |
| 2 | Advanced Micro Devices Inc | 305 | 177.2K $ | 6.29 % |
| 3 | Intel Corp | 1,170 | 163.4K $ | 5.80 % |
| 4 | STMicroelectronics NV | 1,888 | 139.2K $ | 4.94 % |
| 5 | QUALCOMM Inc | 565 | 104.4K $ | 3.70 % |
| 6 | Texas Instruments Inc | 336 | 100.2K $ | 3.55 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 198 | 94.6K $ | 3.36 % |
| 8 | Amphenol Corp | 525 | 92.6K $ | 3.28 % |
| 9 | Microchip Technology Inc | 1,014 | 92.5K $ | 3.28 % |
| 10 | Take-Two Interactive Software Inc | 365 | 91.2K $ | 3.24 % |
| 11 | NETEASE INC | 3,226 | 83.3K $ | 2.95 % |
| 12 | Apple Inc | 277 | 80.2K $ | 2.84 % |
| 13 | Synopsys Inc | 178 | 79.4K $ | 2.82 % |
| 14 | NVIDIA Corp | 393 | 78.6K $ | 2.79 % |
| 15 | ZOOM COMMUNICATIONS INC | 860 | 74.2K $ | 2.63 % |
| 16 | Electronic Arts Inc | 357 | 73.2K $ | 2.60 % |
| 17 | Microsoft Corp | 194 | 72.4K $ | 2.57 % |
| 18 | ROBLOX Corp | 1,309 | 71.2K $ | 2.53 % |
| 19 | Sony Group Corp | 3,370 | 68K $ | 2.41 % |
| 20 | Meta Platforms Inc | 115 | 64.8K $ | 2.30 % |
| 21 | Adobe Inc | 314 | 64.4K $ | 2.28 % |
| 22 | Tencent Holdings Ltd | 1,125 | 61.7K $ | 2.19 % |
| 23 | Nintendo Co Ltd | 1,340 | 56.2K $ | 1.99 % |
| 24 | Nexon Co Ltd | 4,112 | 54.3K $ | 1.93 % |
| 25 | Netflix Inc | 708 | 50.6K $ | 1.79 % |
| 26 | Xiaomi Corp | 18,081 | 49.9K $ | 1.77 % |
| 27 | AUO Corp | 46,765 | 48K $ | 1.70 % |
| 28 | Teladoc Health Inc | 5,261 | 44.6K $ | 1.58 % |
| 29 | Ubisoft Entertainment SA | 5,992 | 36.8K $ | 1.31 % |
| 30 | Unity Software Inc | 1,281 | 36.6K $ | 1.30 % |
| 31 | Pixart Imaging Inc | 4,689 | 35K $ | 1.24 % |
| 32 | Grindr Inc | 2,304 | 33.1K $ | 1.17 % |
| 33 | MIXI Inc | 1,762 | 29.3K $ | 1.04 % |
| 34 | Sunny Optical Technology Group Co Ltd | 3,503 | 27.2K $ | 0.97 % |
| 35 | Sercomm Corp | 10,149 | 25.7K $ | 0.91 % |
| 36 | Square Enix Holdings Co Ltd | 1,730 | 25.6K $ | 0.91 % |
| 37 | Koei Tecmo Holdings Co Ltd | 2,736 | 25.5K $ | 0.90 % |
| 38 | Snap Inc | 5,580 | 24.8K $ | 0.88 % |
| 39 | Capcom Co Ltd | 1,332 | 24.7K $ | 0.88 % |
| 40 | DeNA Co Ltd | 1,630 | 24.6K $ | 0.87 % |
| 41 | Netmarble Corp | 819 | 19.7K $ | 0.70 % |
| 42 | Pearl Abyss Corp | 725 | 16.9K $ | 0.60 % |
Sector breakdown
- Technology 49.7 %
- Communication 22.0 %
- Unattributed 28.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 69.7 %
- JPY 11.0 %
- HKD 7.9 %
- EUR 6.3 %
- TWD 3.9 %
- KRW 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.4 %
- Japan 11.0 %
- Taiwan 7.2 %
- Hong Kong SAR China 6.9 %
- Italy 4.9 %
- France 1.3 %
- South Korea 1.3 %
- Cayman Islands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 1.9M $ | 66.36 % |
| 2 | Japan | 8 | 308.1K $ | 10.95 % |
| 3 | Taiwan | 4 | 203.3K $ | 7.23 % |
| 4 | Hong Kong SAR China | 3 | 194.8K $ | 6.93 % |
| 5 | Italy | 1 | 139.2K $ | 4.95 % |
| 6 | France | 1 | 36.8K $ | 1.31 % |
| 7 | South Korea | 2 | 36.7K $ | 1.30 % |
| 8 | Cayman Islands | 1 | 27.2K $ | 0.97 % |
Cite this page
Titelia. "Holdings of First Trust Indxx Metaverse ETF". https://titelia.com/en/funds/S000075360