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ProShares Metaverse ETF (VERS) Holdings

ProShares Metaverse ETF logo
$53.60 -1.72 (-3.11%)
As of 02/21/2025 04:10 PM Eastern

Top 41 VERS Holdings

RankCompanyCurrent PriceWeightShares Held
1
FuboTV Inc. stock logo
FUBO
FuboTV
$3.77
-2.2%
8.90%137,592
2
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$10.63
-5.5%
5.17%35,733
3
Roblox Co. stock logo
RBLX
Roblox
$62.52
-0.5%
4.92%4,479
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.86%448
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.46%1,208
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
4.46%1,684
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
4.42%1,412
8
Vuzix Co. stock logo
VUZI
Vuzix
$3.29
-10.8%
4.07%61,699
9
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
3.97%621
10
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
3.95%1,113
11
MicroVision, Inc. stock logo
MVIS
MicroVision
$1.50
-11.2%
3.59%165,945
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
3.40%1,875
13
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$211.65
-1.7%
3.11%1,075
14
PTC Inc. stock logo
PTC
PTC
$161.65
-2.5%
3.06%1,038
15
Snap Inc. stock logo
SNAP
Snap
$10.35
-3.1%
2.92%16,822
16
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
2.59%432
17
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
2.57%1,347
18
Ambarella, Inc. stock logo
AMBA
Ambarella
$78.17
-3.8%
2.38%2,030
19
Immersion Co. stock logo
IMMR
Immersion
$8.48
-1.4%
2.37%18,687
20
Sony Group Co. stock logo
SONY
Sony Group
$24.81
-0.5%
2.28%6,699
21
Universal Display Co. stock logo
OLED
Universal Display
$157.30
+6.8%
2.05%922
22
CEVA, Inc. stock logo
CEVA
CEVA
$34.49
-5.7%
1.90%3,868
23
eXp World Holdings, Inc. stock logo
EXPI
eXp World
$10.26
-9.5%
1.77%10,400
24
Stagwell Inc. stock logo
STGW
Stagwell
$6.30
+2.4%
1.75%18,068
25
STMicroelectronics stock logo
STM
STMicroelectronics
$27.58
-2.3%
1.61%4,799
26
Unity Software Inc. stock logo
U
Unity Software
$28.31
+1.1%
1.53%4,603
27
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
1.51%475
28
Xerox Holdings Co. stock logo
XRX
Xerox
$7.89
+0.5%
1.46%11,361
29
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$109.07
-2.0%
1.39%897
30
Globant S.A. stock logo
GLOB
Globant
$152.02
-27.7%
1.30%394
31
NetEase, Inc. stock logo
NTES
NetEase
$103.22
+1.8%
1.10%685
32
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.40
-2.6%
1.04%369
33
Penumbra, Inc. stock logo
PEN
Penumbra
$292.52
-3.5%
0.88%213
34
Nokia Oyj stock logo
NOK
Nokia Oyj
$4.94
-1.1%
0.78%10,815
35
Matterport, Inc. stock logo
MTTR
Matterport
$5.34
-1.7%
0.65%7,997
36
Magnachip Semiconductor Co. stock logo
MX
Magnachip Semiconductor
$4.96
-1.5%
0.58%8,151
37
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
0.32%1,046
38
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.26%187
39
Agora, Inc. stock logo
API
Agora
$6.16
+8.6%
0.24%2,733
40
ASML Holding stock logo
ASML
ASML
$737.01
-0.8%
0.22%19
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41NET OTHER ASSETS (LIABILITIES)N/A0.00%12,977

Geographic Exposure

  • United States
    91.4%
  • Cayman Islands
    2.7%
  • Ireland
    2.5%
  • Luxembourg
    1.2%

Currency Exposure

  • USD
    94.2%

Sector Exposure

  • Technology
    63.5%
  • Communications
    11.3%
  • Consumer Discretionary
    5.5%
  • Real Estate
    1.8%
  • Health Care
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.1%
  • Software
    13.6%
  • Media
    11.3%
  • Household Durables
    10.2%
  • Communications Equipment
    6.1%
  • Specialty Retail
    5.5%
  • IT Services
    3.7%
  • Electronic Equipment Instruments & Components
    2.4%
  • Real Estate Management & Development
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Health Care Equipment & Supplies
    1.0%

SubIndustry Exposure

  • Semiconductors
    26.1%
  • Interactive Media & Services
    11.3%
  • Consumer Electronics
    10.2%
  • Application Software
    9.7%
  • Communications Equipment
    6.1%
  • Internet & Direct Marketing Retail
    4.1%
  • Systems Software
    3.9%
  • IT Consulting & Other Services
    3.7%
  • Electronic Components
    2.4%
  • Real Estate Services
    1.8%
  • Homefurnishing Retail
    1.5%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Health Care Equipment
    1.0%

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This page (NYSEARCA:VERS) was last updated on 2/22/2025 by MarketBeat.com Staff
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