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ProShares Metaverse ETF (VERS) Holdings

ProShares Metaverse ETF logo
$62.37 +0.14 (+0.22%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$62.70 +0.33 (+0.53%)
As of 10/3/2025 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
Kopin Corporation stock logo
KOPN
Kopin
$2.82
+6.8%
4.94%123,568
2
Roblox Corporation stock logo
RBLX
Roblox
$122.91
-7.9%
4.59%1,986
3
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
4.54%1,093
4
Vuzix Corporation stock logo
VUZI
Vuzix
$3.89
+2.6%
4.52%90,218
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
4.44%1,115
6
Exp World Holdings, Inc. stock logo
EXPI
Exp World
$10.74
+0.9%
4.24%23,348
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
4.24%1,428
8
Unity Software Inc. stock logo
U
Unity Software
$37.85
-3.2%
4.19%5,982
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.18
+0.2%
4.18%1,550
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
4.06%1,121
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
4.02%331
12
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
3.68%438
13
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$8.63
-0.5%
3.49%24,700
14
Snap Inc. stock logo
SNAP
Snap
$8.52
+3.6%
3.29%23,974
15
Stagwell Inc. stock logo
STGW
Stagwell
$5.46
+3.4%
3.01%33,746
16
Ambarella, Inc. stock logo
AMBA
Ambarella
$84.16
-2.3%
2.98%2,206
17
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.69
-0.2%
2.83%858
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$187.83
+2.2%
2.82%1,056
19
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$152.64
+0.3%
2.75%1,207
20
PTC Inc. stock logo
PTC
PTC
$203.00
0.0%
2.59%779
21
Autodesk, Inc. stock logo
ADSK
Autodesk
$318.90
-0.6%
2.53%482
22
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$199.29
+1.6%
2.28%729
23
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$257.68
+0.3%
2.27%536
24
Ceva, Inc. stock logo
CEVA
Ceva
$28.02
+0.2%
2.07%4,871
25
Genius Sports Limited stock logo
GENI
Genius Sports
$11.95
+0.1%
1.90%8,682

Geographic Exposure

  • United States
    89.8%
  • Cayman Islands
    3.1%
  • Guernsey
    1.7%
  • Luxembourg
    0.6%
  • Ireland
    0.1%

Currency Exposure

  • USD
    87.8%

Sector Exposure

  • Technology
    61.2%
  • Communications
    11.4%
  • Communication Services
    8.8%
  • Information Technology
    8.2%
  • Consumer Discretionary
    6.3%
  • Real Estate
    4.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    29.8%
  • Software
    19.1%
  • Media
    14.3%
  • Household Durables
    11.1%
  • Specialty Retail
    6.3%
  • Communications Equipment
    6.3%
  • Entertainment
    4.3%
  • Real Estate Management & Development
    4.0%
  • Interactive Media & Services
    1.7%
  • IT Services
    1.3%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%

SubIndustry Exposure

  • Semiconductors
    29.8%
  • Interactive Media & Services
    14.8%
  • Application Software
    13.8%
  • Consumer Electronics
    11.1%
  • Communications Equipment
    6.3%
  • Interactive Home Entertainment
    4.3%
  • Internet & Direct Marketing Retail
    4.0%
  • Real Estate Services
    4.0%
  • Systems Software
    3.6%
  • Advertising
    2.9%
  • Home Furnishings
    2.3%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Electronic Components
    0.9%
  • IT Consulting & Other Services
    0.7%
  • Internet Services & Infrastructure
    0.6%

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This page (NYSEARCA:VERS) was last updated on 10/5/2025 by MarketBeat.com Staff
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