Browse all 653 ETFs by category, no search needed
Global 187
US market 62
Country 93
Core UCITS 15
Sector 103
Style & factor 111
Theme 45
Dividend 37
First Trust Indxx Metaverse (ARVR)Overvalued or undervalued?
Look-through valuation · Theme · Expense ratio 0.71 % · ISIN US33734X7628
Price history (since 2022)
Monthly close since 2022. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Roblox Corp RBLX | 3.7 % | −14.3 % | 41 |
| Adobe Inc. ADBE | 3.4 % | +75.8 % | 94 |
| Capcom Co Ltd 9697 | 3.4 % | n/a | n/a |
| Sony Corp 6758 | 3.4 % | n/a | n/a |
| Xiaomi Corp 1810 | 3.4 % | +88.6 % | 56 |
| NetEase Inc 9999 | 3.4 % | n/a | n/a |
| Nintendo Co Ltd 7974 | 3.4 % | n/a | n/a |
| Zoom Video Communications Inc ZM | 3.3 % | +99.4 % | 77 |
| Microchip Technology Inc MCHP | 3.2 % | −62.6 % | 68 |
| Nexon Co Ltd 3659 | 3.2 % | n/a | n/a |
| Tencent Holdings Ltd 0700 | 3.2 % | +84.2 % | 70 |
| Apple Inc. AAPL | 3.2 % | −0.3 % | 82 |
| Take-Two Interactive Software Inc TTWO | 3.1 % | −63.1 % | 54 |
| Microsoft Corporation MSFT | 3.0 % | +10.0 % | 66 |
| Amphenol Corporation APH | 3.0 % | −7.8 % | 56 |
| Texas Instruments Incorporated TXN | 3.0 % | −71.4 % | 67 |
| Taiwan Semiconductor Manufacturing TSM | 2.9 % | +10.0 % | 77 |
| Qualcomm Incorporated QCOM | 2.9 % | +8.1 % | 84 |
| Meta Platforms Inc. META | 2.9 % | +10.0 % | 66 |
| Netflix Inc NFLX | 2.9 % | +12.0 % | 87 |
| Synopsys Inc SNPS | 2.8 % | −33.0 % | 42 |
| NVIDIA Corporation NVDA | 2.8 % | −5.9 % | 73 |
| Intel Corporation INTC | 2.7 % | −39.7 % | 39 |
| Micron Technology Inc MU | 2.7 % | −29.4 % | 73 |
| Unity Software Inc U | 2.7 % | −56.1 % | 57 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 41 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 KWEB KraneShares CSI China Internet ETF 50.0 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.1 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 44.8 % below FV
- 4 MCHI iShares MSCI China ETF 36.2 % below FV
- 5 FLCH Franklin FTSE China ETF 35.7 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.9 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.1 % below FV
- 10 TAN Invesco Solar ETF 16.6 % below FV
Frequently asked about ARVR
Is ARVR overvalued?
What is the fair value of ARVR?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of ARVR?
What is the expense ratio of ARVR?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust Indxx Metaverse ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 27, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.