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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.92% |
| KOPN | Kopin Corporation | Technology | Electronic Components | 4.78% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.70% |
| U | Unity Software Inc | Technology | Software - Application | 4.65% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.51% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 4.45% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.29% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.16% |
| FUBO | Fubotv Inc | Communication Services | Broadcasting | 4.13% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.09% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.09% |
| EXPI | eXp World Holdings Inc | Real Estate | Real Estate Services | 3.98% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 3.87% |
| HIMX | Himax Technologies Inc | Technology | Semiconductors | 3.81% |
| MDCA | MDC Partners Inc | Communication Services | Advertising Agencies | 3.35% |
| VUZI | Vuzix Corp Cmn Stk | Technology | Consumer Electronics | 3.12% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 2.96% |
| PTC | PTC Inc | Technology | Software - Application | 2.94% |
| IMMR | Immersion Corporation | Technology | Software - Application | 2.68% |
| STM | STMicroelectronics NV ADR | Technology | Semiconductors | 2.59% |