# Portfolio overlap — ARVR vs VERS

Comparing **First Trust Indxx Metaverse ETF** (2026-03-31) and **ProShares Metaverse ETF** (2026-02-28).

- Shared positions: 11
- First Trust Indxx Metaverse ETF covered by ProShares Metaverse ETF: 0.2770437919815565688867412911
- ProShares Metaverse ETF covered by First Trust Indxx Metaverse ETF: 0.2770437919815565688867412909

## First Trust Indxx Metaverse ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STMICROELECTRONI | 0.040943 |  |
| INTEL CORP | 0.036002 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.035671 |  |
| NETFLIX INC | 0.035619 |  |
| MICRON TECHNOLOGY INC | 0.034663 | ✓ |
| TEXAS INSTRUMENTS INC | 0.034550 |  |
| ELECTRONIC ARTS INC | 0.033504 | ✓ |
| ADV MICRO DEVICE | 0.033340 |  |
| APPLE INC | 0.032837 | ✓ |
| NVIDIA CORP | 0.031630 | ✓ |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.031478 |  |
| AMPHENOL CORPORATION CL A | 0.031118 |  |
| META PLATFORMS INC CL A | 0.029740 | ✓ |
| MICROCHIP TECHNOLOGY | 0.029479 |  |
| NINTENDO CO LTD | 0.029026 |  |
| XIAOMI CORP-W | 0.028480 |  |
| SONY GROUP CORP | 0.027772 |  |
| TENCENT HOLDINGS LTD | 0.027202 |  |
| NETEASE INC | 0.026547 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.026226 | ✓ |
| MICROSOFT CORP | 0.025964 | ✓ |
| SYNOPSYS INC | 0.025829 |  |
| ROBLOX CORP - A | 0.025677 | ✓ |
| NEXON CO LTD | 0.024423 |  |
| ADOBE INC | 0.024057 |  |
| QUALCOMM INC | 0.023736 | ✓ |
| PEARL ABYSS CORP | 0.023070 |  |
| SNAP INC - A | 0.018368 | ✓ |
| UNITY SOFTWARE INC | 0.016250 | ✓ |
| NETMARBLE CORP | 0.013102 |  |
| SERCOMM | 0.012937 |  |
| DENA CO LTD | 0.012844 |  |
| AUO CORP | 0.012611 |  |
| GRINDR INC | 0.012289 |  |
| MIXI INC | 0.012284 |  |
| CAPCOM CO LTD | 0.012145 |  |
| SQUARE ENIX HD | 0.012046 |  |
| PIXART IMAGING | 0.011781 |  |
| KOEI TECMO HOLDINGS CO LTD COMMON STOCK | 0.011523 |  |
| Sunny Optical Technology (Group) Company Limited | 0.011401 |  |
| TELADOC HEALTH INC | 0.009609 |  |
| UBISOFT ENTERTAI | 0.008684 |  |
| DREY-GVT CSH-I | 0.003541 |  |

## ProShares Metaverse ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Government & Agency Portfolio, Institutional Class | 0.059875 |  |
| MICRON TECHNOLOGY INC | 0.044352 | ✓ |
| AMAZON.COM INC | 0.042945 |  |
| META PLATFORMS INC CL A | 0.042214 | ✓ |
| ALPHABET INC CL A | 0.041595 |  |
| NVIDIA CORP | 0.041181 | ✓ |
| APPLE INC | 0.040949 | ✓ |
| Himax Technologies Inc. SPONSORED ADR | 0.039658 |  |
| KOPIN CORP | 0.039492 |  |
| QUALCOMM INC | 0.039285 | ✓ |
| AELUMA INC | 0.037146 |  |
| QORVO INC | 0.036097 |  |
| VUZIX CORP | 0.035832 |  |
| MICROSOFT CORP | 0.032667 | ✓ |
| UNIVERSAL DISPLAY CORP | 0.029601 |  |
| ROBLOX CORP - A | 0.026574 | ✓ |
| WILLIAMS-SONOMA INC | 0.025945 |  |
| COHERENT CORP | 0.024283 |  |
| ELECTRONIC ARTS INC | 0.024035 | ✓ |
| Nokia Oyj ADR | 0.023612 |  |
| AUTODESK INC | 0.022327 |  |
| EXP WORLD HOLDINGS INC | 0.022137 |  |
| ARM HOLDINGS LTD | 0.020728 |  |
| STAGWELL INC | 0.020202 |  |
| SNAP INC - A | 0.020069 | ✓ |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.018930 |  |
| AMBARELLA INC | 0.017718 |  |
| CEVA INC | 0.017308 |  |
| FIGMA INC-CL A | 0.017249 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.015505 | ✓ |
| UNITY SOFTWARE INC | 0.014888 | ✓ |
| BLAIZE HOLDINGS INC | 0.014366 |  |
| AMKOR TECHNOLOGY INC | 0.012653 |  |
| CIRRUS LOGIC INC | 0.007957 |  |
| GLOBANT SA | 0.007954 |  |
| SKYWORKS SOLUTIONS INC | 0.007251 |  |
| PTC INC | 0.005041 |  |
| SYNAPTICS INC | 0.004093 |  |
| PINTEREST INC CL A | 0.003028 |  |
| KINGSOFT CLOUD HOLDINGS LTD ADR | 0.002385 |  |
| MICROVISION INC | 0.000873 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020525` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1364608/000094040026020525/0000940400-26-020525-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009201` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009201/0002071691-26-009201-index.htm>

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