VERS Holdings — ProShares Metaverse ETF
All 41 reported holdings of ProShares Metaverse ETF (VERS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology, Inc. | 6.89% | $501.04K |
| Himax Technologies, Inc. | 6.43% | $467.78K |
| QUALCOMM, Inc. | 5.46% | $397.11K |
| Kopin Corp. | 5.11% | $371.74K |
| ARM Holdings plc | 4.62% | $336.33K |
| Vuzix Corp. | 4.59% | $333.85K |
| Apple, Inc. | 3.89% | $283.04K |
| Amazon.com, Inc. | 3.88% | $282.55K |
| NVIDIA Corp. | 3.88% | $282.29K |
| Alphabet, Inc. | 3.80% | $276.13K |
| Nokia OYJ | 3.65% | $265.70K |
| Qorvo, Inc. | 3.63% | $263.97K |
| Aeluma, Inc. | 3.25% | $236.17K |
| Meta Platforms, Inc. | 3.21% | $233.40K |
| Microsoft Corp. | 3.01% | $219.27K |
| Coherent Corp. | 2.73% | $198.45K |
| CEVA, Inc. | 2.67% | $194.14K |
| Invesco Govt And Agcy Lex | 2.63% | $191.11K |
| Stagwell, Inc. | 2.36% | $171.98K |
| Williams-Sonoma, Inc. | 2.07% | $150.23K |
| Universal Display Corp. | 2.06% | $149.60K |
| Unity Software, Inc. | 2.00% | $145.68K |
| Electronic Arts, Inc. | 1.95% | $141.61K |
| Snap, Inc. | 1.77% | $128.75K |
| Blaize Holdings, Inc. | 1.72% | $125.42K |
| Telefonaktiebolaget LM Ericsson | 1.71% | $124.75K |
| Ambarella, Inc. | 1.71% | $124.08K |
| Autodesk, Inc. | 1.69% | $122.83K |
| Amkor Technology, Inc. | 1.48% | $107.75K |
| ROBLOX Corp. | 1.47% | $106.84K |
| Take-Two Interactive Software, Inc. | 1.32% | $96.16K |
| eXp World Holdings, Inc. | 1.26% | $91.47K |
| Figma, Inc. | 1.20% | $87.57K |
| Cirrus Logic, Inc. | 0.77% | $56.08K |
| Skyworks Solutions, Inc. | 0.76% | $55.43K |
| Synaptics, Inc. | 0.55% | $40.36K |
| Globant SA | 0.52% | $37.78K |
| PTC, Inc. | 0.36% | $26.08K |
| Pinterest, Inc. | 0.29% | $20.75K |
| Kingsoft Cloud Holdings Ltd. | 0.17% | $12.72K |
| MicroVision, Inc. | 0.05% | $3.97K |
VERS overview: performance, fees, allocation and SEC filings