Free Trial

ProShares Metaverse ETF (VERS) Holdings

ProShares Metaverse ETF logo
$49.78 +1.04 (+2.13%)
(As of 12/20/2024 04:34 PM ET)

Top 41 VERS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vuzix Co. stock logo
VUZI
Vuzix
$4.40
+18.3%
6.21%151,950
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.39%1,194
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
4.27%1,745
4
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
4.23%1,007
5
Ambarella, Inc. stock logo
AMBA
Ambarella
$70.93
+3.3%
4.19%3,311
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.10%404
7
Roblox Co. stock logo
RBLX
Roblox
$60.11
+2.0%
4.07%4,593
8
CEVA, Inc. stock logo
CEVA
CEVA
$31.11
+0.6%
3.96%7,532
9
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
3.92%524
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.90%1,304
11
FuboTV Inc. stock logo
FUBO
FuboTV
$1.39
+5.3%
3.83%134,709
12
PTC Inc. stock logo
PTC
PTC
$187.58
+0.2%
3.78%1,069
13
eXp World Holdings, Inc. stock logo
EXPI
eXp World
$12.81
+10.4%
3.74%15,290
14
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
3.53%551
15
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$7.72
+2.0%
3.03%31,702
16
Immersion Co. stock logo
IMMR
Immersion
$9.09
+1.7%
2.98%18,861
17
Unity Software Inc. stock logo
U
Unity Software
$22.51
+1.1%
2.73%6,415
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
2.69%958
19
Stagwell Inc. stock logo
STGW
Stagwell
$6.82
-0.9%
2.56%18,440
20
Universal Display Co. stock logo
OLED
Universal Display
$149.53
-0.7%
2.54%873
21
Snap Inc. stock logo
SNAP
Snap
$11.40
+0.9%
2.44%11,681
22
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.43
+0.2%
2.40%694
23
Globant S.A. stock logo
GLOB
Globant
$221.49
-0.8%
2.30%570
24
MicroVision, Inc. stock logo
MVIS
MicroVision
$0.99
+3.9%
2.21%139,133
25
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
1.88%618
26
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$100.56
+0.4%
1.72%932
27
Xerox Holdings Co. stock logo
XRX
Xerox
$8.39
-1.5%
1.59%9,834
28
Penumbra, Inc. stock logo
PEN
Penumbra
$242.54
-0.4%
1.58%367
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
1.55%641
30
STMicroelectronics stock logo
STM
STMicroelectronics
$24.61
+0.5%
1.28%2,829
31
Nokia Oyj stock logo
NOK
Nokia Oyj
$4.43
1.14%15,392
32
NetEase, Inc. stock logo
NTES
NetEase
$92.09
+0.3%
1.11%720
33
Sony Group Co. stock logo
SONY
Sony Group
$21.02
+1.7%
0.92%2,583
34
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$181.97
+0.3%
0.77%230
35
Lantronix, Inc. stock logo
LTRX
Lantronix
$3.64
+1.4%
0.67%12,642
36
Magnachip Semiconductor Co. stock logo
MX
Magnachip Semiconductor
$3.87
+2.7%
0.46%5,986
37
Matterport, Inc. stock logo
MTTR
Matterport
$4.74
-2.5%
0.45%5,363
38
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
0.38%132
39
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
0.16%386
40
ASML Holding stock logo
ASML
ASML
$705.68
-0.6%
0.15%12
Why Buffett, Griffin and 100 members of Congress are Piling into this One Investment (Ad)

This isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.

41NET OTHER ASSETS (LIABILITIES)N/A0.00%10,459

Geographic Exposure

  • United States
    91.8%
  • Ireland
    2.6%
  • Cayman Islands
    2.4%
  • Luxembourg
    1.4%

Currency Exposure

  • USD
    94.1%

Sector Exposure

  • Technology
    66.5%
  • Communications
    12.5%
  • Consumer Discretionary
    6.2%
  • Real Estate
    2.0%
  • Health Care
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.9%
  • Software
    15.0%
  • Media
    12.5%
  • Household Durables
    11.8%
  • Communications Equipment
    6.6%
  • Specialty Retail
    6.2%
  • IT Services
    4.0%
  • Electronic Equipment Instruments & Components
    2.7%
  • Real Estate Management & Development
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Health Care Equipment & Supplies
    0.8%

SubIndustry Exposure

  • Semiconductors
    24.9%
  • Interactive Media & Services
    12.5%
  • Consumer Electronics
    11.8%
  • Application Software
    10.6%
  • Communications Equipment
    6.6%
  • Internet & Direct Marketing Retail
    4.8%
  • Systems Software
    4.4%
  • IT Consulting & Other Services
    4.0%
  • Electronic Components
    2.7%
  • Real Estate Services
    2.0%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Homefurnishing Retail
    1.4%
  • Health Care Equipment
    0.8%

Related Companies and Tools


This page (NYSEARCA:VERS) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners