VERS ProShares Metaverse ETF

20

NYSE ARCA | ETF

Price
$72.13
Increased by +0.86%
Dollar volume (20D)
16.18 K
ADR%
0.29
Technology - 72.98%Communication Services - 22.24%Consumer Cyclicals - 4.26%Real Estate - 0.52%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 - 72.98%
Communication Services - 22.24%
Consumer Cyclicals - 4.26%
Real Estate - 0.52%
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
AAPL Apple Inc. Technology Consumer Electronics 4.56%
NVDA NVIDIA Corporation Technology Semiconductors 4.53%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.45%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.43%
ALMU Aeluma, Inc Technology Semiconductors 4.41%
SNDK Sandisk Corp Technology Computer Hardware 4.26%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.25%
KOPN Kopin Corporation Technology Electronic Components 4.23%
FUBO Fubotv Inc Communication Services Broadcasting 4.13%
QRVO Qorvo Inc Technology Semiconductors 3.79%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.75%
SNAP Snap Inc Communication Services Internet Content & Information 3.54%
AMBQ Ambiq Micro, Inc. Technology Semiconductors 3.53%
HIMX Himax Technologies Inc Technology Semiconductors 3.28%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 3.23%
OLED Universal Display Technology Electronic Components 3.19%
CEVA CEVA Inc Technology Semiconductors 3.19%
BZAI Blaize Holdings, Inc. Technology Software - Application 3.04%
IMMR Immersion Corporation Technology Software - Application 2.84%
VUZI Vuzix Corp Cmn Stk Technology Consumer Electronics 2.75%
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