NYSE ARCA | ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.
The index is designed to measure the performance of companies that provide or use innovative technologies to offer products and services around the metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.
It will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 5.05% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 4.64% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.53% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.48% |
| FUBO | Fubotv Inc | Communication Services | Broadcasting | 4.39% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.39% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.38% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.36% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 4.24% |
| MVIS | Microvision Inc | Technology | Scientific & Technical Instruments | 4.11% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.05% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.99% |
| HIMX | Himax Technologies Inc | Technology | Semiconductors | 3.44% |
| PTC | PTC Inc | Technology | Software - Application | 3.21% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 2.85% |
| IMMR | Immersion Corporation | Technology | Software - Application | 2.79% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.65% |
| OLED | Universal Display | Technology | Electronic Components | 2.31% |
| VUZI | Vuzix Corp Cmn Stk | Technology | Consumer Electronics | 2.21% |
| STM | STMicroelectronics NV ADR | Technology | Semiconductors | 2.16% |