VERS ProShares Metaverse ETF

95

NYSE ARCA | ETF

Price
$81.36
Increased by +1.71%
Dollar volume (20D)
50.23 K
ADR%
0.82
Technology - 77.10%Communication Services - 15.88%Consumer Cyclicals - 5.80%Real Estate - 1.22%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 - 77.10%
Communication Services - 15.88%
Consumer Cyclicals - 5.80%
Real Estate - 1.22%
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
HIMX Himax Technologies Inc Technology Semiconductors 6.74%
MU Micron Technology Inc Technology Semiconductors 5.46%
QCOM Qualcomm Incorporated Technology Semiconductors 5.31%
VUZI Vuzix Corp Cmn Stk Technology Consumer Electronics 5.26%
KOPN Kopin Corporation Technology Electronic Components 4.72%
FUBO Fubotv Inc Communication Services Broadcasting 4.13%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 4.11%
NVDA NVIDIA Corporation Technology Semiconductors 4.06%
AAPL Apple Inc Technology Consumer Electronics 3.95%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.92%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.92%
NOK Nokia Corp ADR Technology Communication Equipment 3.90%
QRVO Qorvo Inc Technology Semiconductors 3.82%
ALMU Aeluma, Inc Technology Semiconductors 3.49%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.17%
COHR Coherent Inc Technology Scientific & Technical Instruments 2.92%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.87%
CEVA CEVA Inc Technology Semiconductors 2.70%
IMMR Immersion Corporation Technology Software - Application 2.68%
STM STMicroelectronics NV ADR Technology Semiconductors 2.59%
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