VERS ProShares Metaverse ETF

82

NYSE ARCA | ETF

Price
$50.91
Increased by +1.68%
Dollar volume (20D)
11.86 K
ADR%
0.07
Technology - 59.02%Communication Services - 32.37%Consumer Cyclicals - 5.91%Real Estate - 1.69%Healthcare - 1.01%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Utilities - 0.00%
Technology - 59.02%
Communication Services - 32.37%
Consumer Cyclicals - 5.91%
Real Estate - 1.69%
Healthcare - 1.01%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 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
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 5.13%
NVDA NVIDIA Corporation Technology Semiconductors 4.88%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.74%
FUBO Fubotv Inc Communication Services Broadcasting 4.58%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.57%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.49%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 4.38%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.35%
QCOM Qualcomm Incorporated Technology Semiconductors 4.20%
HIMX Himax Technologies Inc Technology Semiconductors 3.94%
AAPL Apple Inc Technology Consumer Electronics 3.90%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 3.72%
MVIS Microvision Inc Technology Scientific & Technical Instruments 3.49%
VUZI Vuzix Corp Cmn Stk Technology Consumer Electronics 3.38%
PTC PTC Inc Technology Software - Application 3.28%
IMMR Immersion Corporation Technology Software - Application 2.63%
SNAP Snap Inc Communication Services Internet Content & Information 2.61%
ACN Accenture plc Technology Information Technology Services 2.57%
OLED Universal Display Technology Electronic Components 2.56%
U Unity Software Inc Technology Software - Application 2.29%
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