ProShares Metaverse ETF (VERS) Holdings List

$72.55 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does VERS hold?

The ProShares Metaverse ETF (VERS) top stock holdings include Sandisk, Apple, and Meta Platforms. The top 25 VERS holdings ordered by weight make up 84.49% 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	SNDK Sandisk	$1,745.00	4.96%	155
2	AAPL Apple	$308.63	4.59%	1,056
3	META Meta Platforms	$582.88 0.0%	4.50%	534
4	NVDA NVIDIA	$194.83	4.47%	1,514
5	GOOGL Alphabet	$359.91	4.40%	851
6	AMZN Amazon.com	$242.67	4.30%	1,206
7	QRVO Qorvo	$87.57	3.82%	2,658
8	MSFT Microsoft	$390.49	3.76%	658
9	ALMU Aeluma	$18.85	3.73%	12,156
10	RBLX Roblox	$55.29 -0.2%	3.70%	5,079
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11	AMBQ Ambiq Micro	$83.42 +0.7%	3.56%	2,902
12	KOPN Kopin	$3.90	3.31%	56,515
13	OLED Universal Display	$78.70	3.25%	2,432
14	MU Micron Technology	$975.56	3.17%	183
15	IMMR Immersion	$6.78	3.15%	29,261
16	SNAP Snap	$4.83 -0.1%	3.07%	45,439
17	BZAI Blaize	$1.34	3.05%	135,208
18	HIMX Himax Technologies	$13.15	2.80%	12,717
19	QCOM Qualcomm	$176.25	2.61%	899
20	SMTC Semtech	$135.27	2.57%	1,121
21	CRUS Cirrus Logic	$146.24	2.51%	1,117
22	VUZI Vuzix	$2.80	2.50%	59,490
23	AMBA Ambarella	$78.36	2.33%	2,445
24	EA Electronic Arts	$205.21	2.27%	723
25	FIG Figma	$21.36 +0.1%	2.11%	7,405

VERS Geographic Exposure

VERS's largest geographic exposure is United States at 94.7%, followed by Cayman Islands at 3.1%.

United States
94.7%
Cayman Islands
3.1%

VERS Currency Exposure

VERS is exclusively exposed to USD.

USD
100.0%

VERS Sector Exposure

VERS's largest sector exposure is Technology at 67.9%, followed by Communications at 17.5%.

Technology
67.9%
Communications
17.5%
Consumer Discretionary
4.2%
Real Estate
0.6%

VERS Industry Exposure

VERS's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.8%, followed by Media at 13.5%.

Semiconductors & Semiconductor Equipment
32.8%
Media
13.5%
Software
10.3%
Communications Equipment
6.4%
Household Durables
6.3%
Technology Hardware, Storage & Peripherals
5.2%
Specialty Retail
4.2%
Electronic Equipment, Instruments & Components
4.2%
Entertainment
4.0%
Semiconductors & Semiconductor
2.7%
Other
0.6%

VERS Sub-Industry Exposure

VERS's largest sub-industry exposure is Semiconductors at 35.6%, followed by Interactive Media & Services at 13.0%.

Semiconductors
35.6%
Interactive Media & Services
13.0%
Communications Equipment
6.4%
Consumer Electronics
6.3%
Application Software
5.5%
Technology Hardware, Storage & Peripherals
5.2%
Internet & Direct Marketing Retail
4.2%
Electronic Components
4.2%
Interactive Home Entertainment
4.0%
Systems Software
3.6%
Other
2.3%

Related Companies and Tools

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This page (NYSEARCA:VERS) was last updated on 7/5/2026 by MarketBeat.com Staff.

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ProShares Metaverse ETF (VERS) Holdings List