Total Holdings
41
Portfolio diversification across 41 positions
VERS
(NYSEARCA)ProShares Metaverse ETF
$55.49-- (--)
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VERS ETF Holdings: ProShares Metaverse ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.34M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 42 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 5.39% |
| 2 |  | Meta Platforms, Inc. | Stock | 5.23% |
| 3 |  | Apple Inc. | Stock | 4.92% |
| 4 |  | Amazon.com, Inc. | Stock | 4.84% |
| 5 |  | eXp World Holdings, Inc | Stock | 4.81% |
| 6 |  | NVIDIA Corporation | Stock | 4.62% |
| 7 |  | Himax Technologies, Inc. | Stock | 4.45% |
| 8 |  | Unity Software Inc | Stock | 4.45% |
| 9 |  | QUALCOMM Incorporated | Stock | 4.42% |
| 10 |  | Micron Technology, Inc. | Stock | 4.38% |
| 11 |  | Kopin Corporation | Stock | 4.13% |
| 12 |  | Qorvo, Inc. | Stock | 3.83% |
| 13 |  | Microsoft Corporation | Stock | 3.65% |
| 14 |  | Aeluma, Inc. | Stock | 3.54% |
| 15 |  | Ambarella Inc | Stock | 3.50% |
| 16 |  | Universal Display Corporation | Stock | 3.34% |
| 17 |  | Snap Inc | Stock | 3.20% |
| 18 |  | Roblox Corp | Stock | 3.15% |
| 19 |  | Vuzix Corporation | Stock | 3.02% |
| 20 |  | Electronic Arts Inc | Stock | 3.02% |
| 21 |  | Williams-Sonoma, Inc. | Stock | 2.85% |
| 22 |  | Arm Holdings plc American Depositary Shares | Stock | 2.77% |
| 23 |  | Autodesk, Inc | Stock | 2.48% |
| 24 |  | PTC Inc | Stock | 2.36% |
| 25 |  | Take-Two Interactive Software, Inc | Stock | 2.26% |
| 26 |  | Nokia Oyj | Stock | 2.23% |
| 27 |  | Stagwell Inc. | Stock | 2.16% |
| 28 |  | Amkor Technology, Inc | Stock | 2.12% |
| 29 |  | Coherent Corp. | Stock | 2.09% |
| 30 |  | CEVA, Inc | Stock | 1.72% |
| 31 |  | Pinterest, Inc | Stock | 1.50% |
| 32 |  | Genius Sports Ltd | Stock | 1.50% |
| 33 |  | Skyworks Solutions, Inc | Stock | 1.31% |
| 34 |  | Western Digital Corporation | Stock | 1.19% |
| 35 |  | Synaptics Incorporated | Stock | 1.08% |
| 36 |  | Magnachip Semiconductor Corporation | Stock | 0.80% |
| 37 |  | Globant S.A | Stock | 0.66% |
| 38 |  | Kingsoft Cloud Holdings Limited | Stock | 0.57% |
| 39 |  | Cirrus Logic, Inc | Stock | 0.57% |
| 40 |  | MicroVision, Inc | Stock | 0.26% |
| 41 |  | Telefonaktiebolaget LM Ericsson (publ) | Stock | 0.21% |
| 42 |  | Accenture plc | Stock | 0.15% |