ETF:VERS | ETF Holdings | ProShares Metaverse ETF

Companies included in VERS

This is VERS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–41 of 41.

TickerIssuerShares ownedUnitReported weight
INVESCO GOVT AND AGCY LEXINVESCO GOVT AND AGCY LEX321,771.5NS6.360685%
MUMicron Technology, Inc.578NS4.71163%
AMZNAmazon.com, Inc.1,099NS4.562189%
METAMeta Platforms, Inc.350NS4.484561%
GOOGAlphabet, Inc.717NS4.418714%
NVDANVIDIA Corp.1,249NS4.374797%
AAPLApple, Inc.833NS4.35012%
HIMXHimax Technologies, Inc.29,275NS4.212933%
KOPNKopin Corp.96,033NS4.195358%
QCOMQUALCOMM, Inc.1,483NS4.173356%
ALMUAeluma, Inc.12,904NS3.946126%
QRVOQorvo, Inc.2,340NS3.834658%
VUZIVuzix Corp.66,631NS3.806541%
MSFTMicrosoft Corp.447NS3.470316%
Universal Display Corp.Universal Display Corp.1,491NS3.144544%
RBLXROBLOX Corp.2,080NS2.823082%
WSMWilliams-Sonoma, Inc.678NS2.756225%
COHRCoherent Corp.504NS2.5797%
Electronic Arts, Inc.Electronic Arts, Inc.644NS2.553337%
Nokia OYJNokia OYJ16,437NS2.508396%
ADSKAutodesk, Inc.488NS2.37182%
eXp World Holdings, Inc.eXp World Holdings, Inc.17,068NS2.351645%
ARMARM Holdings plc874NS2.201951%
STGWStagwell, Inc.22,524NS2.146095%
SNAPSnap, Inc.20,701NS2.131991%
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson8,770NS2.011008%
AMBAAmbarella, Inc.1,578NS1.882212%
CEVACEVA, Inc.4,459NS1.838688%
FIGFigma, Inc.3,154NS1.832389%
TTWOTake-Two Interactive Software, Inc.394NS1.647107%
UUnity Software, Inc.4,389NS1.581643%
Blaize Holdings, Inc.Blaize Holdings, Inc.65,426NS1.52612%
AMKRAmkor Technology, Inc.1,422NS1.344205%
CRUSCirrus Logic, Inc.303NS0.845255%
Globant SAGlobant SA859NS0.844948%
SWKSSkyworks Solutions, Inc.654NS0.770255%
PTCPTC, Inc.173NS0.535509%
SYNASynaptics, Inc.270NS0.434775%
PINSPinterest, Inc.950NS0.32169%
Kingsoft Cloud Holdings Ltd.Kingsoft Cloud Holdings Ltd.951NS0.253412%
MVISMicroVision, Inc.6,008NS0.092767%

SEC N-PORT snapshot as of .

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