VERS ProShares Metaverse ETF

61

NYSE ARCA | ETF

Price
$56.79
Decreased by -0.01%
Dollar volume (20D)
12.86 K
ADR%
0.19
Technology - 70.45%Communication Services - 20.27%Consumer Cyclicals - 7.26%Real Estate - 2.01%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Utilities - 0.00%
Technology - 70.45%
Communication Services - 20.27%
Consumer Cyclicals - 7.26%
Real Estate - 2.01%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Utilities - 0.00%

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
HIMX Himax Technologies Inc Technology Semiconductors 5.26%
KOPN Kopin Corporation Technology Electronic Components 5.03%
MU Micron Technology Inc Technology Semiconductors 4.44%
NVDA NVIDIA Corporation Technology Semiconductors 4.43%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.43%
AAPL Apple Inc Technology Consumer Electronics 4.38%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.37%
FUBO Fubotv Inc Communication Services Broadcasting 4.13%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.95%
QCOM Qualcomm Incorporated Technology Semiconductors 3.79%
QRVO Qorvo Inc Technology Semiconductors 3.78%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.39%
VUZI Vuzix Corp Cmn Stk Technology Consumer Electronics 3.38%
ALMU Aeluma, Inc Technology Semiconductors 3.08%
NOK Nokia Corp ADR Technology Communication Equipment 2.97%
MDCA MDC Partners Inc Communication Services Advertising Agencies 2.92%
OLED Universal Display Technology Electronic Components 2.76%
IMMR Immersion Corporation Technology Software - Application 2.68%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 2.67%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 2.64%
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