ProShares Metaverse ETF (VERS) Holdings List

$76.47 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does VERS hold?

The ProShares Metaverse ETF (VERS) top stock holdings include Himax Technologies, Micron Technology, and Kopin. The top 25 VERS holdings ordered by weight make up 86.96% 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	$17.70	7.21%	22,741
2	MU Micron Technology	$981.61	6.81%	516
3	KOPN Kopin	$4.94	5.51%	65,103
4	QCOM Qualcomm	$211.72	5.08%	1,582
5	ARM ARM	$380.81	4.96%	952
6	VUZI Vuzix	$3.12	4.07%	72,577
7	ALMU Aeluma	$25.20	3.94%	10,944
8	NOK Nokia	$14.80	3.94%	17,904
9	NVDA NVIDIA	$205.19	3.87%	1,337
10	AAPL Apple	$291.13	3.74%	907
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11	GOOGL Alphabet	$359.68	3.58%	726
12	QRVO Qorvo	$98.59	3.51%	2,549
13	AMZN Amazon.com	$238.55	3.51%	1,044
14	CEVA Ceva	$46.03	3.19%	4,856
15	COHR Coherent	$385.26 +0.1%	3.07%	549
16	META Meta Platforms	$566.98	3.07%	369
17	MSFT Microsoft	$390.74	2.76%	487
18	STGW Stagwell	$6.63	2.17%	24,534
19	WSM Williams-Sonoma	$223.19 -0.2%	2.03%	738
20	OLED Universal Display	$91.46	1.94%	1,624
21	U Unity Software	$27.30 +0.2%	1.90%	4,781
22	EA Electronic Arts	$203.27	1.89%	702
23	SNAP Snap	$5.25 -0.2%	1.81%	22,549
24	BZAI Blaize	$1.47	1.71%	71,264
25	ERIC Ericsson	$12.28	1.69%	9,552

VERS Geographic Exposure

VERS's largest geographic exposure is United States at 95.6%, followed by Cayman Islands at 2.3%.

United States
95.6%
Cayman Islands
2.3%

VERS Currency Exposure

VERS is exclusively exposed to USD.

USD
100.0%

VERS Sector Exposure

VERS's largest sector exposure is Technology at 67.6%, followed by Communications at 17.7%.

Technology
67.6%
Communications
17.7%
Consumer Discretionary
4.4%
Real Estate
0.5%

VERS Industry Exposure

VERS's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.4%, followed by Media at 14.5%.

Semiconductors & Semiconductor Equipment
32.4%
Media
14.5%
Software
10.8%
Household Durables
6.7%
Communications Equipment
6.7%
Specialty Retail
4.4%
Electronic Equipment, Instruments & Components
4.1%
Technology Hardware, Storage & Peripherals
3.9%
Entertainment
3.2%
Semiconductors & Semiconductor
3.1%
Other
0.5%

VERS Sub-Industry Exposure

VERS's largest sub-industry exposure is Semiconductors at 35.5%, followed by Interactive Media & Services at 14.3%.

Semiconductors
35.5%
Interactive Media & Services
14.3%
Consumer Electronics
6.7%
Communications Equipment
6.7%
Application Software
5.4%
Internet & Direct Marketing Retail
4.4%
Electronic Components
4.1%
Systems Software
4.0%
Technology Hardware, Storage & Peripherals
3.9%
Interactive Home Entertainment
3.2%
Other
2.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:VERS) was last updated on 6/15/2026 by MarketBeat.com Staff.

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ProShares Metaverse ETF (VERS) Holdings List