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ProShares Metaverse ETF (VERS) Holdings

ProShares Metaverse ETF logo
$54.87 +1.38 (+2.58%)
Closing price 08/4/2025 04:10 PM Eastern
Extended Trading
$53.83 -1.04 (-1.89%)
As of 08/4/2025 05:29 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.00
+3.6%
5.16%1,627
2
Kopin Corporation stock logo
KOPN
Kopin
$1.83
+5.2%
4.57%146,275
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$776.37
+3.5%
4.50%341
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$211.65
-1.4%
4.47%1,063
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$195.04
+3.1%
4.29%1,268
6
Unity Software Inc. stock logo
U
Unity Software
$33.95
+6.7%
4.28%7,763
7
Apple Inc. stock logo
AAPL
Apple
$203.35
+0.5%
4.25%1,095
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.51
-0.5%
4.21%1,470
9
Exp World Holdings, Inc. stock logo
EXPI
Exp World
$10.10
+7.2%
4.20%22,476
10
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$8.68
+0.3%
4.16%23,420
11
Snap Inc. stock logo
SNAP
Snap
$9.48
+4.7%
4.00%22,731
12
Roblox Corporation stock logo
RBLX
Roblox
$130.65
+4.5%
3.96%1,896
13
Microsoft Corporation stock logo
MSFT
Microsoft
$535.64
+2.2%
3.90%415
14
Vuzix Corporation stock logo
VUZI
Vuzix
$1.99
+2.6%
3.77%85,541
15
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$140.05
+1.8%
3.13%1,144
16
Stagwell Inc. stock logo
STGW
Stagwell
$5.62
+0.7%
2.78%31,996
17
PTC Inc. stock logo
PTC
PTC
$216.41
+2.0%
2.64%739
18
Ambarella, Inc. stock logo
AMBA
Ambarella
$64.01
+0.4%
2.59%2,092
19
Autodesk, Inc. stock logo
ADSK
Autodesk
$302.50
+1.8%
2.45%457
20
Electronic Arts Inc. stock logo
EA
Electronic Arts
$159.77
+1.7%
2.25%814
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$107.77
+2.8%
2.24%1,002
22
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$225.99
+2.5%
2.24%508
23
Pinterest, Inc. stock logo
PINS
Pinterest
$39.06
+3.4%
2.17%3,196
24
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$200.79
+7.0%
2.10%691
25
Ceva, Inc. stock logo
CEVA
Ceva
$21.63
+4.5%
1.93%4,618

Geographic Exposure

  • United States
    88.9%
  • Cayman Islands
    2.5%
  • Guernsey
    1.7%
  • Luxembourg
    0.9%
  • Ireland
    0.2%

Currency Exposure

  • USD
    86.2%

Sector Exposure

  • Technology
    56.6%
  • Communications
    13.0%
  • Communication Services
    9.7%
  • Information Technology
    9.2%
  • Consumer Discretionary
    6.9%
  • Real Estate
    4.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    28.1%
  • Software
    20.6%
  • Media
    16.3%
  • Household Durables
    8.2%
  • Specialty Retail
    6.9%
  • Communications Equipment
    5.7%
  • Entertainment
    4.7%
  • Real Estate Management & Development
    4.4%
  • Interactive Media & Services
    1.7%
  • IT Services
    1.7%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.6%

SubIndustry Exposure

  • Semiconductors
    28.1%
  • Interactive Media & Services
    16.9%
  • Application Software
    14.4%
  • Consumer Electronics
    8.2%
  • Communications Equipment
    5.7%
  • Interactive Home Entertainment
    4.7%
  • Internet & Direct Marketing Retail
    4.5%
  • Real Estate Services
    4.4%
  • Systems Software
    4.0%
  • Advertising
    3.3%
  • Home Furnishings
    2.3%
  • IT Consulting & Other Services
    1.0%
  • Electronic Components
    0.9%
  • Internet Services & Infrastructure
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%

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This page (NYSEARCA:VERS) was last updated on 8/5/2025 by MarketBeat.com Staff
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