VERS ProShares Metaverse ETF

54

NYSE ARCA | ETF

Price
$44.63
Increased by +1.40%
Dollar volume (20D)
6.74 K
ADR%
0.04
Technology - 63.91%Communication Services - 24.45%Consumer Cyclicals - 6.38%Real Estate - 3.91%Healthcare - 1.68%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Utilities - 0.00%
Technology - 63.91%
Communication Services - 24.45%
Consumer Cyclicals - 6.38%
Real Estate - 3.91%
Healthcare - 1.68%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

The index consists of companies that provide 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.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 4.71%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.64%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 4.51%
AAPL Apple Inc Technology Consumer Electronics 4.42%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.40%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.31%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.20%
CEVA CEVA Inc Technology Semiconductors 3.98%
PTC PTC Inc Technology Software - Application 3.90%
ACN Accenture plc Technology Information Technology Services 3.74%
FUBO Fubotv Inc Communication Services Broadcasting 3.71%
EXPI eXp World Holdings Inc Real Estate Real Estate Services 3.68%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 3.66%
VUZI Vuzix Corp Cmn Stk Technology Consumer Electronics 3.19%
HIMX Himax Technologies Inc Technology Semiconductors 3.18%
IMMR Immersion Corporation Technology Software - Application 3.09%
QCOM Qualcomm Incorporated Technology Semiconductors 3.03%
OLED Universal Display Technology Electronic Components 2.78%
MDCA MDC Partners Inc Communication Services Advertising Agencies 2.64%
IDCC InterDigital Inc Technology Software - Application 2.45%
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