ProShares Metaverse ETF (VERS) Holdings List

$70.72 +2.49 (+3.65%)

As of 04:10 PM Eastern

What stocks does VERS hold?

The ProShares Metaverse ETF (VERS) top stock holdings include Kopin, Himax Technologies, and Aeluma. The top 25 VERS holdings ordered by weight make up 85.05% 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	KOPN Kopin	$4.75 +6.3%	6.20%	84,481
2	HIMX Himax Technologies	$12.18 +5.4%	5.40%	27,912
3	ALMU Aeluma	$27.38 +19.3%	5.03%	13,112
4	MU Micron Technology	$640.10 +11.0%	5.01%	588
5	GOOGL Alphabet	$388.46 +1.4%	4.62%	729
6	AMZN Amazon.com	$273.54 +0.5%	4.54%	1,040
7	QCOM Qualcomm	$186.67 +10.9%	4.46%	1,507
8	NVDA NVIDIA	$196.48 -1.0%	4.10%	1,248
9	AAPL Apple	$284.18 +2.7%	3.78%	846
10	QRVO Qorvo	$96.35 +4.1%	3.69%	2,378
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11	NOK Nokia	$13.43 +2.2%	3.55%	16,703
12	META Meta Platforms	$604.96 -0.9%	3.47%	344
13	VUZI Vuzix	$2.71 +1.9%	3.22%	67,835
14	ARM ARM	$208.72 +2.7%	3.07%	888
15	MSFT Microsoft	$411.29 -0.6%	3.05%	454
16	COHR Coherent	$336.00 +1.9%	2.69%	512
17	STGW Stagwell	$6.64 +5.1%	2.36%	22,903
18	CEVA Ceva	$33.72 +3.7%	2.28%	4,531
19	EA Electronic Arts	$201.57 -0.1%	2.18%	655
20	OLED Universal Display	$98.45 +2.0%	2.17%	1,515
21	BZAI Blaize	$2.31 -0.9%	2.15%	66,484
22	SNAP Snap	$6.11 -1.0%	2.10%	21,036
23	WSM Williams-Sonoma	$180.22 +2.6%	2.06%	689
24	U Unity Software	$27.36 -1.3%	1.94%	4,460
25	ADSK Autodesk	$249.43 +0.8%	1.93%	495

VERS Geographic Exposure

VERS's largest geographic exposure is United States at 92.8%, followed by Cayman Islands at 1.9%.

United States
92.8%
Cayman Islands
1.9%
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 71.1%, followed by Communications at 14.0%.

Technology
71.1%
Communications
14.0%
Consumer Discretionary
6.5%
Real Estate
1.8%

VERS Industry Exposure

VERS's largest industry exposure is Semiconductors & Semiconductor Equipment at 36.0%, followed by Media at 12.5%.

Semiconductors & Semiconductor Equipment
36.0%
Media
12.5%
Software
11.2%
Communications Equipment
9.1%
Household Durables
9.1%
Specialty Retail
6.5%
Electronic Equipment, Instruments & Components
2.7%
Semiconductors & Semiconductor
2.2%
Real Estate Management & Development
1.8%
Entertainment
1.5%
Other
0.8%

VERS Sub-Industry Exposure

VERS's largest sub-industry exposure is Semiconductors at 38.2%, followed by Interactive Media & Services at 10.4%.

Semiconductors
38.2%
Interactive Media & Services
10.4%
Communications Equipment
9.1%
Consumer Electronics
9.1%
Application Software
7.9%
Internet & Direct Marketing Retail
4.5%
Systems Software
3.0%
Electronic Components
2.7%
Advertising
2.4%
Home Furnishings
2.0%
Other
4.1%

Related Companies and Tools

Related Companies

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

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ProShares Metaverse ETF (VERS) Holdings List