ProShares Metaverse ETF (VERS) Holdings List

$69.99 +0.22 (+0.32%)

Closing price 09/3/2026 04:10 PM Eastern

Extended Trading

$69.99 +0.00 (+0.01%)

As of 04:01 AM Eastern

What stocks does VERS hold?

The ProShares Metaverse ETF (VERS) top stock holdings include NVIDIA, Microsoft, and Amazon.com. The top 25 VERS holdings ordered by weight make up 87.08% of the total fund. VERS is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the Global region. This page includes a complete VERS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VERS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$228.45 +1.8%	5.21%	1,890
2	MSFT Microsoft	$510.12 +2.7%	5.06%	835
3	AMZN Amazon.com	$258.90 +1.5%	4.87%	1,517
4	KOPN Kopin	$4.27 -0.5%	4.83%	71,776
5	META Meta Platforms	$610.68 +3.0%	4.56%	632
6	AAPL Apple	$328.21 +1.0%	4.46%	1,193
7	GOOGL Alphabet	$342.48 +1.6%	4.33%	1,023
8	QRVO Qorvo	$100.38 -0.2%	4.05%	3,375
9	SNDK Sandisk	$1,554.99 +0.1%	3.95%	197
10	SNAP Snap	$5.72 +2.3%	3.82%	57,709
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11	ALMU Aeluma	$12.83 -0.2%	3.48%	15,438
12	IMMR Immersion	$7.56 +0.3%	3.41%	37,162
13	OLED Universal Display	$82.64 -1.1%	3.36%	3,088
14	AMBA Ambarella	$63.38 -5.6%	3.12%	3,105
15	RBLX Roblox	$41.32 +0.3%	3.02%	6,451
16	HIMX Himax Technologies	$13.56 +0.5%	3.01%	16,150
17	FIG Figma	$25.22 -2.0%	2.92%	9,405
18	AMBQ Ambiq Micro	$56.22 -1.9%	2.91%	3,685
19	VUZI Vuzix	$2.44	2.87%	75,554
20	MU Micron Technology	$958.16 +0.2%	2.77%	233
21	SMTC Semtech	$135.40 +1.2%	2.44%	1,424
22	QCOM Qualcomm	$168.57 -0.8%	2.31%	1,141
23	STGW Stagwell	$8.90 +1.0%	2.16%	19,388
24	CRUS Cirrus Logic	$113.13 +0.1%	2.10%	1,418
25	TTWO Take-Two Interactive Software	$214.13 -0.9%	2.06%	683

VERS Geographic Exposure

VERS's largest geographic exposure is United States at 94.8%, followed by Cayman Islands at 2.9%.

United States
94.8%
Cayman Islands
2.9%

VERS Currency Exposure

VERS is exclusively exposed to USD.

USD
100.0%

VERS Sector Exposure

VERS's largest sector exposure is Technology at 66.7%, followed by Communications at 19.3%.

Technology
66.7%
Communications
19.3%
Consumer Discretionary
4.4%
Real Estate
0.5%

VERS Industry Exposure

VERS's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.0%, followed by Media at 15.7%.

Semiconductors & Semiconductor Equipment
33.0%
Media
15.7%
Software
10.4%
Communications Equipment
6.7%
Household Durables
6.6%
Electronic Equipment, Instruments & Components
4.8%
Specialty Retail
4.4%
Technology Hardware, Storage & Peripherals
4.1%
Entertainment
3.6%
Semiconductors & Semiconductor
1.1%
Other
0.5%

VERS Sub-Industry Exposure

VERS's largest sub-industry exposure is Semiconductors at 34.1%, followed by Interactive Media & Services at 14.8%.

Semiconductors
34.1%
Interactive Media & Services
14.8%
Communications Equipment
6.7%
Consumer Electronics
6.6%
Electronic Components
4.8%
Systems Software
4.8%
Internet & Direct Marketing Retail
4.4%
Application Software
4.2%
Technology Hardware, Storage & Peripherals
4.1%
Interactive Home Entertainment
3.6%
Other
2.8%

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MarketBeat tracks ProShares Metaverse ETF holdings and portfolio composition, last updated on 8/30/2026.

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ProShares Metaverse ETF (VERS) Holdings List