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ProShares Metaverse ETF (VERS) Holdings

ProShares Metaverse ETF logo
$56.56 -0.02 (-0.03%)
As of 11:23 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 VERS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Unity Software Inc. stock logo
U
Unity Software
$39.51
+0.3%
5.17%7,541
2
Kopin Corporation stock logo
KOPN
Kopin
$2.11
+1.9%
4.90%137,957
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$228.65
+8.2%
4.66%1,269
4
Apple Inc. stock logo
AAPL
Apple
$236.26
+2.8%
4.66%1,117
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$735.18
+0.0%
4.53%320
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.97
+0.3%
4.52%1,085
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$171.32
+0.3%
4.50%1,382
8
Exp World Holdings, Inc. stock logo
EXPI
Exp World
$10.65
+1.1%
4.32%22,937
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.90
-1.2%
4.27%1,500
10
Roblox Corporation stock logo
RBLX
Roblox
$132.11
+2.8%
4.06%1,920
11
Microsoft Corporation stock logo
MSFT
Microsoft
$505.53
+0.1%
3.98%424
12
Stagwell Inc. stock logo
STGW
Stagwell
$5.57
-0.4%
3.27%32,652
13
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$8.23
+1.9%
3.20%23,900
14
Vuzix Corporation stock logo
VUZI
Vuzix
$2.09
-3.0%
3.18%87,296
15
Snap Inc. stock logo
SNAP
Snap
$7.21
-1.7%
2.99%23,197
16
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$132.46
+0.1%
2.92%1,168
17
PTC Inc. stock logo
PTC
PTC
$213.14
+0.2%
2.80%754
18
Electronic Arts Inc. stock logo
EA
Electronic Arts
$168.38
-1.8%
2.61%830
19
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$191.49
-0.2%
2.59%706
20
Ambarella, Inc. stock logo
AMBA
Ambarella
$79.35
-0.9%
2.58%2,135
21
Autodesk, Inc. stock logo
ADSK
Autodesk
$315.77
-1.1%
2.41%467
22
Micron Technology, Inc. stock logo
MU
Micron Technology
$118.24
-0.2%
2.23%1,022
23
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$239.68
-0.5%
2.17%519
24
Pinterest, Inc. stock logo
PINS
Pinterest
$36.84
+0.3%
2.10%3,261
25
Ceva, Inc. stock logo
CEVA
Ceva
$21.85
+0.1%
1.98%4,713

Geographic Exposure

  • United States
    87.9%
  • Cayman Islands
    3.1%
  • Guernsey
    1.9%
  • Luxembourg
    0.7%
  • Ireland
    0.2%

Currency Exposure

  • USD
    85.7%

Sector Exposure

  • Technology
    57.9%
  • Communications
    11.9%
  • Information Technology
    9.5%
  • Communication Services
    9.4%
  • Consumer Discretionary
    6.7%
  • Real Estate
    4.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    28.3%
  • Software
    21.3%
  • Media
    15.1%
  • Household Durables
    8.7%
  • Specialty Retail
    6.7%
  • Communications Equipment
    6.3%
  • Real Estate Management & Development
    4.4%
  • Entertainment
    4.2%
  • Interactive Media & Services
    1.9%
  • IT Services
    1.5%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.6%

SubIndustry Exposure

  • Semiconductors
    28.3%
  • Interactive Media & Services
    15.9%
  • Application Software
    15.4%
  • Consumer Electronics
    8.7%
  • Communications Equipment
    6.3%
  • Real Estate Services
    4.4%
  • Internet & Direct Marketing Retail
    4.4%
  • Interactive Home Entertainment
    4.2%
  • Systems Software
    3.8%
  • Advertising
    3.3%
  • Home Furnishings
    2.4%
  • 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 9/3/2025 by MarketBeat.com Staff
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