VERS ProShares Metaverse ETF

26

NYSE ARCA | ETF

Price
$57.39
Increased by +1.17%
Dollar volume (20D)
8.98 K
ADR%
0.29
Technology - 70.28%Communication Services - 19.94%Consumer Cyclicals - 7.27%Real Estate - 2.50%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 - 70.28%
Communication Services - 19.94%
Consumer Cyclicals - 7.27%
Real Estate - 2.50%
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
META Meta Platforms Inc. Communication Services Internet Content & Information 5.01%
NVDA NVIDIA Corporation Technology Semiconductors 5.00%
MU Micron Technology Inc Technology Semiconductors 4.80%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.77%
AAPL Apple Inc Technology Consumer Electronics 4.62%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.48%
HIMX Himax Technologies Inc Technology Semiconductors 4.32%
KOPN Kopin Corporation Technology Electronic Components 4.27%
FUBO Fubotv Inc Communication Services Broadcasting 4.13%
QCOM Qualcomm Incorporated Technology Semiconductors 4.11%
ALMU Aeluma, Inc Technology Semiconductors 3.85%
QRVO Qorvo Inc Technology Semiconductors 3.73%
VUZI Vuzix Corp Cmn Stk Technology Consumer Electronics 3.57%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.44%
OLED Universal Display Technology Electronic Components 3.01%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 2.83%
IMMR Immersion Corporation Technology Software - Application 2.68%
STM STMicroelectronics NV ADR Technology Semiconductors 2.59%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 2.51%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 2.50%
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