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ProShares Metaverse ETF (VERS) Holdings

ProShares Metaverse ETF logo
$58.94 +0.76 (+1.31%)
As of 03:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 VERS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Unity Software Inc. stock logo
U
Unity Software
$43.26
-0.3%
5.58%7,541
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.79
+0.2%
5.21%1,269
3
Kopin Corporation stock logo
KOPN
Kopin
$2.53
+12.2%
5.00%137,957
4
Exp World Holdings, Inc. stock logo
EXPI
Exp World
$11.24
-1.1%
4.41%22,937
5
Roblox Corporation stock logo
RBLX
Roblox
$133.20
+0.2%
4.38%1,920
6
Apple Inc. stock logo
AAPL
Apple
$233.81
+1.6%
4.35%1,117
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.84
-0.9%
4.29%1,085
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.55
+0.2%
4.21%1,382
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$753.63
+0.4%
4.13%320
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$162.11
+0.4%
4.10%1,500
11
Microsoft Corporation stock logo
MSFT
Microsoft
$510.55
+1.9%
3.64%424
12
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$8.31
-0.3%
3.47%23,900
13
Vuzix Corporation stock logo
VUZI
Vuzix
$2.24
-5.3%
3.40%87,296
14
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$151.04
-2.4%
3.09%1,168
15
Ambarella, Inc. stock logo
AMBA
Ambarella
$80.68
-3.0%
3.06%2,135
16
Stagwell Inc. stock logo
STGW
Stagwell
$5.25
-5.8%
3.02%32,652
17
Snap Inc. stock logo
SNAP
Snap
$7.32
+0.3%
2.81%23,197
18
PTC Inc. stock logo
PTC
PTC
$205.07
-0.9%
2.65%754
19
Autodesk, Inc. stock logo
ADSK
Autodesk
$319.93
-1.4%
2.60%467
20
Micron Technology, Inc. stock logo
MU
Micron Technology
$157.34
+4.5%
2.46%1,022
21
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$196.83
-3.3%
2.46%706
22
Electronic Arts Inc. stock logo
EA
Electronic Arts
$172.41
+1.5%
2.43%830
23
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$246.66
+0.0%
2.18%519
24
Pinterest, Inc. stock logo
PINS
Pinterest
$35.15
+0.5%
1.98%3,261
25
Ceva, Inc. stock logo
CEVA
Ceva
$23.71
-0.6%
1.86%4,713

Geographic Exposure

  • United States
    87.7%
  • Cayman Islands
    3.1%
  • Guernsey
    1.8%
  • Luxembourg
    0.6%
  • Ireland
    0.1%

Currency Exposure

  • USD
    85.3%

Sector Exposure

  • Technology
    57.0%
  • Communications
    12.2%
  • Information Technology
    10.2%
  • Communication Services
    9.2%
  • Consumer Discretionary
    6.8%
  • Real Estate
    4.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    28.4%
  • Software
    21.1%
  • Media
    15.2%
  • Household Durables
    8.7%
  • Specialty Retail
    6.8%
  • Communications Equipment
    6.1%
  • Real Estate Management & Development
    4.4%
  • Entertainment
    4.4%
  • Interactive Media & Services
    1.8%
  • IT Services
    1.4%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%

SubIndustry Exposure

  • Semiconductors
    28.4%
  • Interactive Media & Services
    15.9%
  • Application Software
    15.4%
  • Consumer Electronics
    8.7%
  • Communications Equipment
    6.1%
  • Real Estate Services
    4.4%
  • Interactive Home Entertainment
    4.4%
  • Internet & Direct Marketing Retail
    4.3%
  • Systems Software
    3.6%
  • Advertising
    3.0%
  • Home Furnishings
    2.5%
  • Electronic Components
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Internet Services & Infrastructure
    0.7%

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This page (NYSEARCA:VERS) was last updated on 9/12/2025 by MarketBeat.com Staff
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