ProShares Metaverse ETF (VERS) Holdings List

$78.78 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does VERS hold?

The ProShares Metaverse ETF (VERS) top stock holdings include Himax Technologies, Micron Technology, and Qualcomm. The top 25 VERS holdings ordered by weight make up 86.28% 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	HIMX Himax Technologies	$21.04	6.74%	22,741
2	MU Micron Technology	$751.00	5.46%	516
3	QCOM Qualcomm	$238.16	5.31%	1,582
4	VUZI Vuzix	$5.14	5.26%	72,577
5	KOPN Kopin	$5.14	4.72%	65,103
6	ARM ARM	$306.51	4.11%	952
7	NVDA NVIDIA	$215.33	4.06%	1,337
8	AAPL Apple	$308.82	3.95%	907
9	AMZN Amazon.com	$266.32	3.92%	1,044
10	GOOGL Alphabet	$382.97	3.92%	726
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11	NOK Nokia	$15.47 0.0%	3.90%	17,904
12	QRVO Qorvo	$106.43	3.82%	2,549
13	ALMU Aeluma	$22.64	3.49%	10,944
14	META Meta Platforms	$610.26	3.17%	369
15	COHR Coherent	$377.36 -0.1%	2.92%	549
16	MSFT Microsoft	$418.57	2.87%	487
17	CEVA Ceva	$39.43	2.70%	4,856
18	STGW Stagwell	$6.51	2.25%	24,534
19	OLED Universal Display	$94.31	2.16%	1,624
20	AMBA Ambarella	$87.55	2.12%	1,719
21	WSM Williams-Sonoma	$192.95 +0.2%	2.00%	738
22	EA Electronic Arts	$200.97	1.99%	702
23	SNAP Snap	$5.72 -0.1%	1.82%	22,549
24	ERIC Ericsson	$13.50	1.82%	9,552
25	ADSK Autodesk	$240.99	1.80%	531

VERS Geographic Exposure

VERS's largest geographic exposure is United States at 92.5%, followed by Cayman Islands at 2.1%.

United States
92.5%
Cayman Islands
2.1%
Luxembourg
0.6%

VERS Currency Exposure

VERS is exclusively exposed to USD.

USD
100.0%

VERS Sector Exposure

VERS's largest sector exposure is Technology at 74.7%, followed by Communications at 13.2%.

Technology
74.7%
Communications
13.2%
Consumer Discretionary
6.1%
Real Estate
1.4%

VERS Industry Exposure

VERS's largest industry exposure is Semiconductors & Semiconductor Equipment at 39.3%, followed by Media at 11.7%.

Semiconductors & Semiconductor Equipment
39.3%
Media
11.7%
Software
11.1%
Communications Equipment
9.5%
Household Durables
9.5%
Specialty Retail
6.1%
Electronic Equipment, Instruments & Components
2.9%
Entertainment
1.5%
Semiconductors & Semiconductor
1.5%
Real Estate Management & Development
1.4%
Other
0.8%

VERS Sub-Industry Exposure

VERS's largest sub-industry exposure is Semiconductors at 40.8%, followed by Interactive Media & Services at 9.7%.

Semiconductors
40.8%
Interactive Media & Services
9.7%
Communications Equipment
9.5%
Consumer Electronics
9.5%
Application Software
7.8%
Internet & Direct Marketing Retail
4.1%
Systems Software
3.0%
Electronic Components
2.9%
Advertising
2.3%
Home Furnishings
2.0%
Other
3.7%

Related Companies and Tools

Related Companies

This page (NYSEARCA:VERS) was last updated on 5/26/2026 by MarketBeat.com Staff.

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ProShares Metaverse ETF (VERS) Holdings List