Total Holdings
39
As of Oct 4, 2026
ProShares Metaverse ETF
VERSNYSEARCAProSharesEquity
$71.45Today:- (-)1Y +12.14%
As of Oct 13, 2026 close
- Assets (AUM)
- $5.24M
- Expense ratio
- 0.58%
- Dividend yield
- 0.09%
- Holdings
- 39
- 52-week range
- $50.55$84.91
- Volume (live)
- -
- Avg. volume (3M)
- 671
VERS ETF Holdings: ProShares Metaverse ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
46.4%
Share of fund assets
Assets (AUM)
$5.24M
Total fund assets
Expense Ratio
0.58%
Annual management fee
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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All 39 VERS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Meta Platforms, Inc. | Stock | 5.07% |
| 2 |  | Apple Inc | Stock | 4.93% |
| 3 |  | Microsoft Corporation | Stock | 4.80% |
| 4 |  | NVIDIA Corporation | Stock | 4.80% |
| 5 |  | Kopin Corporation | Stock | 4.57% |
| 6 |  | Alphabet Inc | Stock | 4.55% |
| 7 |  | Qorvo, Inc | Stock | 4.54% |
| 8 |  | Amazon.com, Inc | Stock | 4.44% |
| 9 |  | Snap Inc | Stock | 4.41% |
| 10 |  | Sandisk Corporation | Stock | 4.24% |
| 11 |  | Immersion Corporation | Stock | 3.77% |
| 12 |  | Roblox Corporation | Stock | 3.69% |
| 13 |  | Skyworks Solutions, Inc. | Stock | 3.67% |
| 14 |  | Semtech Corporation | Stock | 3.60% |
| 15 |  | Universal Display Corporation | Stock | 3.42% |
| 16 |  | Ambiq Micro, Inc. | Stock | 3.26% |
| 17 |  | Micron Technology, Inc. | Stock | 3.24% |
| 18 |  | Himax Technologies, Inc. | Stock | 3.19% |
| 19 |  | Figma, Inc. | Stock | 3.18% |
| 20 |  | Vuzix Corporation | Stock | 2.92% |
| 21 |  | Ambarella, Inc. | Stock | 2.76% |
| 22 |  | QUALCOMM Incorporated | Stock | 2.74% |
| 23 | OTCQB:ALMU | Aeluma Inc. | Stock | 2.66% |
| 24 |  | Aeluma, Inc. | Stock | 2.62% |
| 25 |  | Cirrus Logic, Inc. | Stock | 2.23% |
| 26 |  | Stagwell Inc. | Stock | 2.10% |
| 27 |  | Arm Holdings plc | Stock | 2.02% |
| 28 |  | Take-Two Interactive Software, Inc | Stock | 1.96% |
| 29 |  | Nokia Corporation | Stock | 1.64% |
| 30 |  | HUYA Inc | Stock | 1.30% |
| 31 |  | Unity Software Inc | Stock | 1.29% |
| 32 |  | Photronics Inc | Stock | 1.21% |
| 33 | PINK:BZAI | Blaize Holdings, Inc. Common Stock | Stock | 1.15% |
| 34 |  | Coherent, Inc | Stock | 1.00% |
| 35 |  | PTC Inc | Stock | 0.92% |
| 36 |  | GSI Technology Inc | Stock | 0.72% |
| 37 | EXPI | eXp World Holdings, Inc | Stock | 0.52% |
| 38 |  | Synaptics Incorporated | Stock | 0.35% |
| 39 |  | Amkor Technology, Inc | Stock | 0.28% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About ProShares Metaverse ETF Holdings
What are the top holdings in VERS?
As of Oct 4, 2026, ProShares Metaverse ETF (VERS) holds 39 securities. The largest are Meta Platforms, Inc. (5.07%), Apple Inc (4.93%), Microsoft Corporation (4.80%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VERS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 46.4% of VERS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 39 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.