Total Holdings
41
Portfolio diversification across 41 positions
VERS
(NYSEARCA)ProShares Metaverse ETF
$68.75-- (--)
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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
$6.85M
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 45 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 |  | Himax Technologies Inc | Stock | 7.21% |
| 2 |  | Micron Technology, Inc | Stock | 6.81% |
| 3 |  | Kopin Corporation | Stock | 5.51% |
| 4 |  | QUALCOMM Incorporated | Stock | 5.08% |
| 5 |  | Arm Holdings plc American Depositary Shares | Stock | 4.96% |
| 6 |  | Sandisk Corporation | Stock | 4.58% |
| 7 |  | NVIDIA Corporation | Stock | 4.51% |
| 8 |  | Meta Platforms, Inc. | Stock | 4.44% |
| 9 |  | Alphabet Inc. | Stock | 4.41% |
| 10 |  | Apple Inc. | Stock | 4.39% |
| 11 |  | Aeluma, Inc. | Stock | 4.25% |
| 12 |  | Amazon.com, Inc. | Stock | 4.16% |
| 13 |  | Vuzix Corporation | Stock | 4.07% |
| 14 | O OTCQB:ALMU | Aeluma Inc. | Stock | 3.95% |
| 15 |  | Nokia Corporation | Stock | 3.94% |
| 16 |  | Qorvo, Inc. | Stock | 3.77% |
| 17 |  | Microsoft Corporation | Stock | 3.69% |
| 18 |  | Snap Inc. | Stock | 3.64% |
| 19 |  | Ambiq Micro, Inc. | Stock | 3.48% |
| 20 |  | Roblox Corporation | Stock | 3.25% |
| 21 |  | CEVA, Inc | Stock | 3.19% |
| 22 |  | Universal Display Corporation | Stock | 3.15% |
| 23 |  | Blaize Holdings, Inc. | Stock | 3.13% |
| 24 |  | Coherent, Inc | Stock | 3.07% |
| 25 |  | Semtech Corporation | Stock | 2.74% |
| 26 |  | Immersion Corporation | Stock | 2.68% |
| 27 |  | Cirrus Logic, Inc. | Stock | 2.60% |
| 28 |  | Ambarella, Inc. | Stock | 2.40% |
| 29 |  | Electronic Arts Inc. | Stock | 2.06% |
| 30 |  | Williams-Sonoma, Inc | Stock | 2.03% |
| 31 |  | Unity Software Inc | Stock | 1.90% |
| 32 | P PINK:BZAI | Blaize Holdings, Inc. Common Stock | Stock | 1.71% |
| 33 |  | Telefonaktiebolaget LM Ericsson (publ) | Stock | 1.69% |
| 34 |  | Autodesk, Inc | Stock | 1.64% |
| 35 |  | Amkor Technology, Inc | Stock | 1.52% |
| 36 |  | Take-Two Interactive Software, Inc | Stock | 1.23% |
| 37 | E EXPI | eXp World Holdings, Inc | Stock | 1.18% |
| 38 |  | Figma, Inc. | Stock | 1.02% |
| 39 |  | Skyworks Solutions, Inc | Stock | 0.75% |
| 40 |  | Synaptics Incorporated | Stock | 0.55% |
| 41 |  | Globant S.A | Stock | 0.49% |
| 42 |  | PTC Inc | Stock | 0.35% |
| 43 |  | Pinterest, Inc | Stock | 0.30% |
| 44 |  | Kingsoft Cloud Holdings Limited | Stock | 0.17% |
| 45 |  | MicroVision, Inc | Stock | 0.04% |
Frequently Asked Questions About ProShares Metaverse ETF Holdings
What are the top holdings in VERS?
ProShares Metaverse ETF (VERS) holds 41 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VERS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VERS's holdings table to analyze concentration risk.
What is VERS's sector allocation?
The Sector Allocation chart shows how VERS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VERS invest in?
VERS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VERS ETF?
VERS's diversification can be assessed by reviewing its 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.