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 |
|---|---|---|---|---|
| KOPN | Kopin Corporation | Technology | Electronic Components | 6.88% |
| VUZI | Vuzix Corp Cmn Stk | Technology | Consumer Electronics | 5.73% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.41% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.27% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.22% |
| FUBO | Fubotv Inc | Communication Services | Broadcasting | 4.13% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.07% |
| EXPI | eXp World Holdings Inc | Real Estate | Real Estate Services | 3.98% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.95% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.91% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.72% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.60% |
| HIMX | Himax Technologies Inc | Technology | Semiconductors | 3.49% |
| U | Unity Software Inc | Technology | Software - Application | 3.42% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.25% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 3.16% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.15% |
| AMBA | Ambarella Inc | Technology | Semiconductor Equipment & Materials | 2.93% |
| MDCA | MDC Partners Inc | Communication Services | Advertising Agencies | 2.90% |
| IMMR | Immersion Corporation | Technology | Software - Application | 2.68% |