VERS ProShares Metaverse ETF

63

NYSE ARCA | ETF

Price
$53.60
Decreased by -3.10%
Dollar volume (20D)
21.70 K
ADR%
0.28
Technology - 59.12%Communication Services - 32.50%Consumer Cyclicals - 5.64%Real Estate - 1.77%Healthcare - 0.97%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Utilities - 0.00%
Technology - 59.12%
Communication Services - 32.50%
Consumer Cyclicals - 5.64%
Real Estate - 1.77%
Healthcare - 0.97%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 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
FUBO Fubotv Inc Communication Services Broadcasting 8.46%
HIMX Himax Technologies Inc Technology Semiconductors 5.88%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.00%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 4.53%
QCOM Qualcomm Incorporated Technology Semiconductors 4.39%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.18%
AAPL Apple Inc Technology Consumer Electronics 4.12%
VUZI Vuzix Corp Cmn Stk Technology Consumer Electronics 4.09%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.96%
NVDA NVIDIA Corporation Technology Semiconductors 3.94%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.84%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 3.40%
MVIS Microvision Inc Technology Scientific & Technical Instruments 3.37%
SNAP Snap Inc Communication Services Internet Content & Information 2.76%
PTC PTC Inc Technology Software - Application 2.69%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 2.64%
ACN Accenture plc Technology Information Technology Services 2.54%
IMMR Immersion Corporation Technology Software - Application 2.44%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 2.39%
CEVA CEVA Inc Technology Semiconductors 2.03%
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