ProShares Metaverse ETF (VERS) Holdings List

$74.14 +0.14 (+0.19%)

As of 04:10 PM Eastern

What stocks does VERS hold?

The ProShares Metaverse ETF (VERS) top stock holdings include Amazon.com, Microsoft, and NVIDIA. The top 25 VERS holdings ordered by weight make up 85.13% 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	AMZN Amazon.com	$262.65 -0.9%	5.38%	1,212
2	MSFT Microsoft	$495.40 -0.3%	5.07%	667
3	NVDA NVIDIA	$225.16 -0.1%	4.95%	1,509
4	AAPL Apple	$305.93 +0.2%	4.81%	953
5	GOOGL Alphabet	$345.90 -0.1%	4.76%	817
6	META Meta Platforms	$589.85 -0.9%	4.59%	504
7	QRVO Qorvo	$98.11 -0.3%	3.99%	2,695
8	IMMR Immersion	$7.50 +0.4%	3.67%	29,678
9	SNAP Snap	$5.41 +2.1%	3.53%	46,086
10	AMBA Ambarella	$82.04 +0.1%	3.49%	2,481
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11	KOPN Kopin	$5.50 +13.9%	3.30%	57,320
12	ALMU Aeluma	$18.42 +4.7%	3.27%	12,329
13	OLED Universal Display	$88.92 -2.2%	3.23%	2,466
14	SNDK Sandisk	$1,641.11 +7.4%	3.12%	157
15	AMBQ Ambiq Micro	$64.49 +0.2%	3.06%	2,943
16	RBLX Roblox	$38.13 +0.5%	3.00%	5,152
17	FIG Figma	$25.40 -3.6%	2.99%	7,511
18	HIMX Himax Technologies	$15.23 +3.9%	2.65%	12,898
19	EA Electronic Arts	$209.70	2.52%	733
20	MU Micron Technology	$971.66 +2.3%	2.50%	186
21	CRUS Cirrus Logic	$121.09 -0.1%	2.39%	1,132
22	VUZI Vuzix	$3.10 +17.4%	2.30%	60,337
23	QCOM Qualcomm	$165.79 +0.6%	2.20%	912
24	SMTC Semtech	$140.35 +5.1%	2.19%	1,137
25	TTWO Take-Two Interactive Software	$246.95 +2.1%	2.17%	545

VERS Geographic Exposure

VERS's largest geographic exposure is United States at 94.2%, followed by Cayman Islands at 3.2%.

United States
94.2%
Cayman Islands
3.2%

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 17.7%.

Technology
67.4%
Communications
17.7%
Consumer Discretionary
5.0%
Real Estate
0.5%

VERS Industry Exposure

VERS's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.4%, followed by Media at 14.9%.

Semiconductors & Semiconductor Equipment
33.4%
Media
14.9%
Software
10.6%
Household Durables
6.9%
Communications Equipment
6.1%
Specialty Retail
5.0%
Electronic Equipment, Instruments & Components
4.7%
Technology Hardware, Storage & Peripherals
3.3%
Entertainment
2.8%
Semiconductors & Semiconductor
2.4%
Other
0.5%

VERS Sub-Industry Exposure

VERS's largest sub-industry exposure is Semiconductors at 35.9%, followed by Interactive Media & Services at 14.0%.

Semiconductors
35.9%
Interactive Media & Services
14.0%
Consumer Electronics
6.9%
Communications Equipment
6.1%
Systems Software
5.1%
Internet & Direct Marketing Retail
5.0%
Electronic Components
4.7%
Application Software
4.2%
Technology Hardware, Storage & Peripherals
3.3%
Interactive Home Entertainment
2.8%
Other
2.7%

Related Companies and Tools

Related Companies

This page (NYSEARCA:VERS) was last updated on 8/14/2026 by MarketBeat.com Staff.

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ProShares Metaverse ETF (VERS) Holdings List