ProShares Metaverse ETF (VERS) Holdings List

$74.76 +0.70 (+0.94%)

As of 02:55 PM Eastern

What stocks does VERS hold?

The ProShares Metaverse ETF (VERS) top stock holdings include Meta Platforms, Qorvo, and Apple. The top 25 VERS holdings ordered by weight make up 87.36% 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	META Meta Platforms	$751.45 -3.4%	5.05%	361
2	QRVO Qorvo	$118.12 +1.5%	4.79%	2,163
3	AAPL Apple	$340.22 +1.3%	4.45%	695
4	KOPN Kopin	$5.00 +2.6%	4.41%	48,113
5	GOOGL Alphabet	$343.46 +0.3%	4.40%	657
6	SNDK Sandisk	$1,772.39 +1.1%	4.27%	128
7	MSFT Microsoft	$515.77 +3.6%	4.21%	445
8	RBLX Roblox	$46.53 -4.7%	4.18%	4,324
9	AMZN Amazon.com	$249.97 +0.2%	4.18%	857
10	SNAP Snap	$5.46 +0.5%	4.16%	38,683
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11	NVDA NVIDIA	$223.94 -0.3%	4.15%	966
12	IMMR Immersion	$7.25 -0.6%	3.46%	24,910
13	AMBQ Ambiq Micro	$69.75 +1.2%	3.32%	2,470
14	SMTC Semtech	$182.23 +4.4%	3.20%	955
15	MU Micron Technology	$1,080.33 0.0%	3.07%	156
16	OLED Universal Display	$76.80 +4.6%	3.05%	2,070
17	HIMX Himax Technologies	$14.43 +2.2%	2.99%	10,826
18	VUZI Vuzix	$2.88 +4.9%	2.91%	50,645
19	QCOM Qualcomm	$201.71 +3.8%	2.81%	765
20	AMBA Ambarella	$73.74 +5.6%	2.71%	2,081
21	ALMU Aeluma	$13.25 -0.9%	2.66%	10,348
22	FIG Figma	$20.86 -2.3%	2.66%	6,304
23	CRUS Cirrus Logic	$120.27 +1.2%	2.15%	950
24	ARM ARM	$312.72 +2.1%	2.07%	340
25	STGW Stagwell	$8.36 +0.5%	2.05%	12,996

VERS Geographic Exposure

VERS's largest geographic exposure is United States at 94.8%, followed by Cayman Islands at 2.7%.

United States
94.8%
Cayman Islands
2.7%

VERS Currency Exposure

VERS is exclusively exposed to USD.

USD
100.0%

VERS Sector Exposure

VERS's largest sector exposure is Technology at 67.4%, followed by Communications at 19.4%.

Technology
67.4%
Communications
19.4%
Consumer Discretionary
4.1%
Real Estate
0.4%

VERS Industry Exposure

VERS's largest industry exposure is Semiconductors & Semiconductor Equipment at 34.2%, followed by Media at 15.4%.

Semiconductors & Semiconductor Equipment
34.2%
Media
15.4%
Software
9.6%
Household Durables
7.2%
Communications Equipment
6.2%
Electronic Equipment, Instruments & Components
4.6%
Technology Hardware, Storage & Peripherals
4.4%
Specialty Retail
4.1%
Entertainment
4.0%
Semiconductors & Semiconductor
1.2%
Other
0.4%

VERS Sub-Industry Exposure

VERS's largest sub-industry exposure is Semiconductors at 35.4%, followed by Interactive Media & Services at 14.7%.

Semiconductors
35.4%
Interactive Media & Services
14.7%
Consumer Electronics
7.2%
Communications Equipment
6.2%
Electronic Components
4.6%
Technology Hardware, Storage & Peripherals
4.4%
Systems Software
4.3%
Internet & Direct Marketing Retail
4.1%
Interactive Home Entertainment
4.0%
Application Software
3.9%
Other
2.5%

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MarketBeat tracks ProShares Metaverse ETF holdings and portfolio composition, last updated on 9/22/2026.

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ProShares Metaverse ETF (VERS) Holdings List