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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.87% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.13% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.70% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.50% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.43% |
| EXPI | eXp World Holdings Inc | Real Estate | Real Estate Services | 4.35% |
| FUBO | Fubotv Inc | Communication Services | Broadcasting | 4.13% |
| U | Unity Software Inc | Technology | Software - Application | 4.10% |
| KOPN | Kopin Corporation | Technology | Electronic Components | 3.90% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.87% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.82% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.55% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 3.39% |
| AMBA | Ambarella Inc | Technology | Semiconductor Equipment & Materials | 3.35% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.31% |
| MDCA | MDC Partners Inc | Communication Services | Advertising Agencies | 3.17% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 3.14% |
| HIMX | Himax Technologies Inc | Technology | Semiconductors | 3.12% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 2.91% |
| IMMR | Immersion Corporation | Technology | Software - Application | 2.68% |