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 |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.66% |
| VUZI | Vuzix Corp Cmn Stk | Technology | Consumer Electronics | 4.65% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.62% |
| KOPN | Kopin Corporation | Technology | Electronic Components | 4.58% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.39% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.34% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.21% |
| HIMX | Himax Technologies Inc | Technology | Semiconductors | 4.17% |
| FUBO | Fubotv Inc | Communication Services | Broadcasting | 4.13% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.06% |
| EXPI | eXp World Holdings Inc | Real Estate | Real Estate Services | 4.02% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.91% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.81% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 3.63% |
| U | Unity Software Inc | Technology | Software - Application | 3.58% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.44% |
| MDCA | MDC Partners Inc | Communication Services | Advertising Agencies | 2.76% |
| IMMR | Immersion Corporation | Technology | Software - Application | 2.68% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.67% |
| STM | STMicroelectronics NV ADR | Technology | Semiconductors | 2.59% |