ProShares Metaverse ETF (VERS) Holdings List

$67.10 -1.65 (-2.40%)

As of 07/24/2026 04:10 PM Eastern

What stocks does VERS hold?

The ProShares Metaverse ETF (VERS) top stock holdings include NVIDIA, Apple, and Meta Platforms. The top 25 VERS holdings ordered by weight make up 84.86% 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	$206.84 -0.9%	5.08%	1,509
2	AAPL Apple	$333.02 +3.5%	4.95%	953
3	META Meta Platforms	$595.19 -1.8%	4.93%	504
4	AMZN Amazon.com	$232.11 -0.7%	4.57%	1,212
5	GOOGL Alphabet	$319.74 +0.6%	4.19%	817
6	MSFT Microsoft	$381.70 +0.0%	4.11%	667
7	SNDK Sandisk	$1,436.56 -10.8%	4.08%	157
8	RBLX Roblox	$47.51 -0.1%	3.95%	5,152
9	QRVO Qorvo	$86.51 -0.3%	3.77%	2,695
10	AMBQ Ambiq Micro	$70.32 -6.0%	3.55%	2,943
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11	KOPN Kopin	$3.58 -5.8%	3.52%	57,320
12	SNAP Snap	$4.35 -1.5%	3.28%	46,086
13	ALMU Aeluma	$14.22 -10.8%	3.17%	12,329
14	IMMR Immersion	$6.52 -1.2%	3.16%	29,678
15	OLED Universal Display	$79.27 -0.2%	3.16%	2,466
16	MU Micron Technology	$920.95 -7.0%	2.97%	186
17	AMBA Ambarella	$68.06 -3.5%	2.82%	2,481
18	HIMX Himax Technologies	$12.62 -4.9%	2.76%	12,898
19	SMTC Semtech	$125.92 -9.2%	2.55%	1,137
20	QCOM Qualcomm	$166.97 -2.4%	2.52%	912
21	EA Electronic Arts	$209.08 +0.0%	2.47%	733
22	CRUS Cirrus Logic	$133.61 +0.1%	2.44%	1,132
23	FIG Figma	$21.18 +5.9%	2.42%	7,511
24	VUZI Vuzix	$2.29 -0.4%	2.24%	60,337
25	BZAI Blaize	$0.90 -9.2%	2.20%	137,134

VERS Geographic Exposure

VERS's largest geographic exposure is United States at 95.1%, followed by Cayman Islands at 2.7%.

United States
95.1%
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 66.8%, followed by Communications at 18.5%.

Technology
66.8%
Communications
18.5%
Consumer Discretionary
4.7%
Real Estate
0.5%

VERS Industry Exposure

VERS's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.7%, followed by Media at 14.4%.

Semiconductors & Semiconductor Equipment
32.7%
Media
14.4%
Software
11.4%
Communications Equipment
6.5%
Household Durables
5.8%
Specialty Retail
4.7%
Electronic Equipment, Instruments & Components
4.2%
Entertainment
4.0%
Technology Hardware, Storage & Peripherals
4.0%
Semiconductors & Semiconductor
2.2%
Other
0.5%

VERS Sub-Industry Exposure

VERS's largest sub-industry exposure is Semiconductors at 34.9%, followed by Interactive Media & Services at 14.1%.

Semiconductors
34.9%
Interactive Media & Services
14.1%
Communications Equipment
6.5%
Application Software
5.9%
Consumer Electronics
5.8%
Internet & Direct Marketing Retail
4.7%
Electronic Components
4.2%
Systems Software
4.1%
Interactive Home Entertainment
4.0%
Technology Hardware, Storage & Peripherals
4.0%
Other
2.2%

Related Companies and Tools

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This page (NYSEARCA:VERS) was last updated on 7/25/2026 by MarketBeat.com Staff.

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ProShares Metaverse ETF (VERS) Holdings List