NYSE ARCA | ETF
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 |
|---|---|---|---|---|
| U | Unity Software Inc | Technology | Software - Application | 5.28% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.68% |
| KOPN | Kopin Corporation | Technology | Electronic Components | 4.66% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.55% |
| EXPI | eXp World Holdings Inc | Real Estate | Real Estate Services | 4.52% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.44% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.40% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.32% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.24% |
| FUBO | Fubotv Inc | Communication Services | Broadcasting | 4.13% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 4.04% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.85% |
| MDCA | MDC Partners Inc | Communication Services | Advertising Agencies | 3.36% |
| HIMX | Himax Technologies Inc | Technology | Semiconductors | 3.34% |
| VUZI | Vuzix Corp Cmn Stk | Technology | Consumer Electronics | 3.33% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 2.99% |
| PTC | PTC Inc | Technology | Software - Application | 2.90% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 2.88% |
| AMBA | Ambarella Inc | Technology | Semiconductor Equipment & Materials | 2.75% |
| IMMR | Immersion Corporation | Technology | Software - Application | 2.68% |