ARVR Holdings Information

ARVR is an equity ETF with a total of 43 individual holdings. The top holdings are Roblox stock at 3.58%, Texas Instruments at 3.37%, Xiaomi at 3.37%, Microchip Technology at 3.34%, and Sony Group at 3.30%.

Total Holdings

Top 10 Percentage

33.06%

Asset Class

Equity

ETF Category

Technology

Assets

8.22M

PE Ratio

19.12

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RBLX	Roblox Corporation	3.58%	5,760	45.45	5.99%
2	TXN	Texas Instruments Incorporated	3.37%	910	312.49	3.47%
3	HKG:1810	Xiaomi Corporation	3.37%	86,921	28.76	0.56%
4	MCHP	Microchip Technology Incorporated	3.34%	3,472	77.90	2.35%
5	TYO:6758	Sony Group Corporation	3.30%	11,170	3,933.00	-0.83%
6	QCOM	QUALCOMM Incorporated	3.27%	1,490	164.43	1.45%
7	TYO:3659	NEXON Co., Ltd.	3.22%	15,912	2,753.50	1.06%
8	TYO:7974	Nintendo Co., Ltd.	3.21%	5,240	8,353.00	2.50%
9	ZM	Zoom Communications, Inc.	3.20%	2,770	91.84	-0.15%
10	ADBE	Adobe Inc.	3.20%	1,088	246.14	-2.12%
11	AAPL	Apple Inc.	3.18%	770	331.90	-1.90%
12	MSFT	Microsoft Corporation	3.15%	502	520.99	2.74%
13	SNPS	Synopsys, Inc.	3.06%	527	462.88	-0.69%
14	APH	Amphenol Corporation	2.99%	3,073	84.19	5.45%
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.93%	573	404.80	1.55%
16	NVDA	NVIDIA Corporation	2.88%	1,138	206.69	2.29%
17	TTWO	Take-Two Interactive Software, Inc.	2.87%	1,252	194.99	1.50%
18	NETTF	NetEase, Inc.	2.86%	11,004	22.95	1.98%
19	HKG:0700	Tencent Holdings Limited	2.85%	5,000	401.60	1.11%
20	EPA:STMPA	STMicroelectronics N.V.	2.85%	4,873	42.27	-1.93%
21	AMD	Advanced Micro Devices, Inc.	2.83%	422	483.90	3.65%
22	MU	Micron Technology, Inc.	2.80%	253	855.10	2.58%
23	TYO:9697	Capcom Co., Ltd.	2.71%	9,632	4,025.00	3.79%
24	NFLX	Netflix, Inc.	2.69%	3,664	63.42	1.73%
25	META	Meta Platforms, Inc.	2.69%	364	621.03	2.36%

Showing 25 of 43 holdings

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