ARVR Top Holdings & Constituents
ARVR, offered by First Trust, holds 43 reported positions across $5.3M in assets. Its largest holdings are STMICROELECTRONICS NV (STMMI) (4.09%), Intel Corporation (INTC) (3.59%), and Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) (3.56%). The 5 biggest positions account for 18.26% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
STMMI STMICROELECTRONICS NV | 4.09% | $180.37K |
INTC Intel Corporation | 3.59% | $158.60K |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 3.56% | $157.15K |
NFLX Netflix, Inc. | 3.56% | $156.92K |
MU Micron Technology Inc. | 3.46% | $152.70K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.