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ProShares Metaverse ETF (VERS) Holdings

ProShares Metaverse ETF logo
$55.86 -0.01 (-0.02%)
Closing price 08/25/2025 04:10 PM Eastern
Extended Trading
$55.87 +0.01 (+0.02%)
As of 08/25/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VERS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Unity Software Inc. stock logo
U
Unity Software
$39.80
+1.6%
5.17%7,541
2
Kopin Corporation stock logo
KOPN
Kopin
$1.93
+2.1%
4.90%137,957
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$208.49
+1.2%
4.66%1,269
4
Apple Inc. stock logo
AAPL
Apple
$227.16
-0.3%
4.66%1,117
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$753.30
-0.2%
4.53%320
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.94
-0.4%
4.52%1,085
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.81
+1.0%
4.50%1,382
8
Exp World Holdings, Inc. stock logo
EXPI
Exp World
$11.08
+0.6%
4.32%22,937
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.42
-1.0%
4.27%1,500
10
Roblox Corporation stock logo
RBLX
Roblox
$124.81
+6.2%
4.06%1,920
11
Microsoft Corporation stock logo
MSFT
Microsoft
$504.26
-0.6%
3.98%424
12
Stagwell Inc. stock logo
STGW
Stagwell
$5.61
-2.4%
3.27%32,652
13
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$7.77
-0.6%
3.20%23,900
14
Vuzix Corporation stock logo
VUZI
Vuzix
$2.04
-4.2%
3.18%87,296
15
Snap Inc. stock logo
SNAP
Snap
$7.01
-2.6%
2.99%23,197
16
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$137.78
-0.1%
2.92%1,168
17
PTC Inc. stock logo
PTC
PTC
$214.35
-0.3%
2.80%754
18
Electronic Arts Inc. stock logo
EA
Electronic Arts
$172.76
+0.8%
2.61%830
19
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$198.24
-2.5%
2.59%706
20
Ambarella, Inc. stock logo
AMBA
Ambarella
$70.65
-1.8%
2.58%2,135
21
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.34
-1.7%
2.41%467
22
Micron Technology, Inc. stock logo
MU
Micron Technology
$116.42
-1.1%
2.23%1,022
23
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$231.83
+1.2%
2.17%519
24
Pinterest, Inc. stock logo
PINS
Pinterest
$35.54
-0.2%
2.10%3,261
25
Ceva, Inc. stock logo
CEVA
Ceva
$22.85
-2.8%
1.98%4,713

Geographic Exposure

  • United States
    88.4%
  • Cayman Islands
    2.6%
  • Guernsey
    2.0%
  • Luxembourg
    0.7%
  • Ireland
    0.2%

Currency Exposure

  • USD
    85.7%

Sector Exposure

  • Technology
    57.5%
  • Communications
    12.1%
  • Communication Services
    9.4%
  • Information Technology
    9.3%
  • Consumer Discretionary
    7.1%
  • Real Estate
    4.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    28.2%
  • Software
    21.5%
  • Media
    15.5%
  • Household Durables
    7.9%
  • Specialty Retail
    7.1%
  • Communications Equipment
    6.4%
  • Real Estate Management & Development
    4.3%
  • Entertainment
    4.1%
  • Interactive Media & Services
    2.0%
  • IT Services
    1.5%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.6%

SubIndustry Exposure

  • Semiconductors
    28.2%
  • Interactive Media & Services
    16.2%
  • Application Software
    15.4%
  • Consumer Electronics
    7.9%
  • Communications Equipment
    6.4%
  • Internet & Direct Marketing Retail
    4.5%
  • Real Estate Services
    4.3%
  • Interactive Home Entertainment
    4.1%
  • Systems Software
    4.0%
  • Advertising
    3.4%
  • Home Furnishings
    2.6%
  • IT Consulting & Other Services
    0.9%
  • Electronic Components
    0.8%
  • Internet Services & Infrastructure
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%

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This page (NYSEARCA:VERS) was last updated on 8/26/2025 by MarketBeat.com Staff
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