VERS ProShares Metaverse ETF

73

NYSE ARCA | ETF

Price
$63.43
Decreased by -0.23%
Dollar volume (20D)
14.28 K
ADR%
0.31
Technology - 69.87%Communication Services - 20.69%Consumer Cyclicals - 6.71%Real Estate - 2.73%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 - 69.87%
Communication Services - 20.69%
Consumer Cyclicals - 6.71%
Real Estate - 2.73%
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
VUZI Vuzix Corp Cmn Stk Technology Consumer Electronics 6.04%
QCOM Qualcomm Incorporated Technology Semiconductors 4.58%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.47%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.41%
KOPN Kopin Corporation Technology Electronic Components 4.35%
ALMU Aeluma, Inc Technology Semiconductors 4.31%
NVDA NVIDIA Corporation Technology Semiconductors 4.25%
HIMX Himax Technologies Inc Technology Semiconductors 4.24%
FUBO Fubotv Inc Communication Services Broadcasting 4.13%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.09%
AAPL Apple Inc Technology Consumer Electronics 3.94%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.57%
QRVO Qorvo Inc Technology Semiconductors 3.44%
U Unity Software Inc Technology Software - Application 3.33%
MU Micron Technology Inc Technology Semiconductors 3.31%
OLED Universal Display Technology Electronic Components 3.14%
SNAP Snap Inc Communication Services Internet Content & Information 3.03%
IMMR Immersion Corporation Technology Software - Application 2.68%
EXPI eXp World Holdings Inc Real Estate Real Estate Services 2.66%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 2.63%
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