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ProShares Metaverse ETF (VERS) Holdings

ProShares Metaverse ETF logo
$44.01 +0.31 (+0.71%)
(As of 11/20/2024 ET)

Top 41 VERS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$148.42
+1.7%
5.17%1,903
2
Roblox Co. stock logo
RBLX
Roblox
$48.87
-5.1%
4.85%5,034
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.45
-2.2%
4.70%1,228
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$562.80
-0.5%
4.33%399
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.90
-5.2%
4.23%1,289
6
Apple Inc. stock logo
AAPL
Apple
$229.32
+0.1%
4.16%995
7
Microsoft Co. stock logo
MSFT
Microsoft
$413.07
-0.6%
4.02%517
8
eXp World Holdings, Inc. stock logo
EXPI
eXp World
$13.25
+3.2%
3.90%15,112
9
CEVA, Inc. stock logo
CEVA
CEVA
$28.55
+1.8%
3.87%7,444
10
PTC Inc. stock logo
PTC
PTC
$193.72
+2.8%
3.75%1,056
11
Ambarella, Inc. stock logo
AMBA
Ambarella
$61.22
+3.6%
3.71%3,272
12
Accenture plc stock logo
ACN
Accenture
$361.84
+1.3%
3.57%545
13
FuboTV Inc. stock logo
FUBO
FuboTV
$1.53
+5.9%
3.48%133,144
14
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$5.26
+0.8%
3.40%31,334
15
Immersion Co. stock logo
IMMR
Immersion
$8.66
+4.1%
3.07%18,642
16
Vuzix Co. stock logo
VUZI
Vuzix
$1.27
+13.4%
3.07%150,185
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.18
+1.2%
2.98%947
18
Universal Display Co. stock logo
OLED
Universal Display
$166.40
+0.3%
2.85%862
19
MicroVision, Inc. stock logo
MVIS
MicroVision
$0.97
+4.3%
2.71%137,518
20
Stagwell Inc. stock logo
STGW
Stagwell
$7.84
+3.2%
2.63%18,226
21
Snap Inc. stock logo
SNAP
Snap
$10.63
+0.4%
2.55%11,545
22
Globant S.A. stock logo
GLOB
Globant
$221.84
+2.8%
2.40%563
23
Unity Software Inc. stock logo
U
Unity Software
$22.60
+4.5%
2.39%6,340
24
InterDigital, Inc. stock logo
IDCC
InterDigital
$184.20
+1.0%
2.31%686
25
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$102.18
+2.0%
1.76%921
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.85
+0.2%
1.73%634
27
Xerox Holdings Co. stock logo
XRX
Xerox
$8.74
+4.2%
1.59%9,720
28
Penumbra, Inc. stock logo
PEN
Penumbra
$239.53
+0.1%
1.58%363
29
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$172.36
-1.5%
1.46%611
30
STMicroelectronics stock logo
STM
STMicroelectronics
$24.51
+0.0%
1.36%2,796
31
Nokia Oyj stock logo
NOK
Nokia Oyj
$4.16
-2.1%
1.27%15,214
32
NetEase, Inc. stock logo
NTES
NetEase
$88.61
+1.2%
1.01%712
33
Sony Group Co. stock logo
SONY
Sony Group
$19.14
-0.2%
0.94%2,553
34
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$186.31
+0.4%
0.74%227
35
Lantronix, Inc. stock logo
LTRX
Lantronix
$2.89
-0.3%
0.65%12,495
36
Matterport, Inc. stock logo
MTTR
Matterport
$4.76
+1.3%
0.47%5,301
37
Magnachip Semiconductor Co. stock logo
MX
Magnachip Semiconductor
$3.67
+0.8%
0.43%5,916
38
Electronic Arts Inc. stock logo
EA
Electronic Arts
$166.94
+0.1%
0.38%130
39
Intel Co. stock logo
INTC
Intel
$24.58
+2.4%
0.18%381
40
ASML Holding stock logo
ASML
ASML
$668.91
+1.6%
0.15%12
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41NET OTHER ASSETS (LIABILITIES)N/A0.00%10,926

Geographic Exposure

  • United States
    87.7%
  • Ireland
    3.7%
  • Cayman Islands
    3.7%
  • Luxembourg
    2.3%

Currency Exposure

  • USD
    92.8%

Sector Exposure

  • Technology
    63.4%
  • Communications
    11.1%
  • Consumer Discretionary
    6.3%
  • Real Estate
    3.7%
  • Health Care
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.1%
  • Media
    11.1%
  • Software
    10.5%
  • Communications Equipment
    8.7%
  • Household Durables
    6.4%
  • Specialty Retail
    6.3%
  • IT Services
    6.0%
  • Real Estate Management & Development
    3.7%
  • Electronic Equipment Instruments & Components
    3.1%
  • Health Care Equipment & Supplies
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%

SubIndustry Exposure

  • Semiconductors
    27.1%
  • Interactive Media & Services
    11.1%
  • Communications Equipment
    8.7%
  • Consumer Electronics
    6.4%
  • Application Software
    6.3%
  • IT Consulting & Other Services
    6.0%
  • Internet & Direct Marketing Retail
    4.7%
  • Systems Software
    4.2%
  • Real Estate Services
    3.7%
  • Electronic Components
    3.1%
  • Health Care Equipment
    1.7%
  • Homefurnishing Retail
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%

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This page (NYSEARCA:VERS) was last updated on 11/21/2024 by MarketBeat.com Staff
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