ProShares - (VERS)
AMEX: VERS
· Real-Time Price · USD
60.86
-0.00 (-0.00%)
At close: Oct 01, 2025, 9:40 AM
61.35
0.80%
After-hours: Oct 01, 2025, 04:10 PM EDT
VERS Holdings List
As of Sep 30, 2025
The ProShares - is an equity ETF with a total of 40 individual holdings.
The top holdings are Kopin at 4.94%, Roblox at 4.59%, Apple at 4.54%, Vuzix at 4.52%, and Alphabet at 4.44%.
40
43.94%
Equity
6.13M
28.10
0.5800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | KOPN | Kopin Corporati... | 2.50 | +2.88% | 123.57K | 4.94% |
| 2 | RBLX | Roblox Corporat... | 134.14 | -3.16% | 1.99K | 4.59% |
| 3 | AAPL | Apple Inc. | 255.45 | +0.32% | 1.09K | 4.54% |
| 4 | VUZI | Vuzix Corporati... | 3.48 | +11.18% | 90.22K | 4.52% |
| 5 | GOOGL | Alphabet Inc. | 244.90 | +0.74% | 1.11K | 4.44% |
| 6 | NVDA | NVIDIA Corporat... | 187.24 | +0.35% | 1.43K | 4.24% |
| 7 | EXPI | eXp World Holdi... | 10.41 | -2.35% | 23.35K | 4.24% |
| 8 | U | Unity Software ... | 38.27 | -4.42% | 5.98K | 4.19% |
| 9 | QCOM | QUALCOMM Incorp... | 166.49 | +0.08% | 1.55K | 4.18% |
| 10 | AMZN | Amazon.com, Inc... | 220.63 | +0.48% | 1.12K | 4.06% |
| 11 | META | Meta Platforms,... | 717.34 | -2.32% | 331 | 4.01% |
| 12 | MSFT | Microsoft Corpo... | 519.71 | +0.34% | 438 | 3.68% |
| 13 | HIMX | Himax Technolog... | 8.64 | -2.15% | 24.7K | 3.49% |
| 14 | SNAP | Snap Inc. | 7.72 | +0.12% | 23.97K | 3.29% |
| 15 | STGW | Stagwell Inc. | 5.47 | -2.84% | 33.75K | 3.01% |
| 16 | AMBA | Ambarella, Inc. | 85.08 | +3.10% | 2.21K | 2.98% |
| 17 | EA | Electronic Arts... | 201.63 | -0.03% | 858 | 2.83% |
| 18 | MU | Micron Technolo... | 182.15 | +8.86% | 1.06K | 2.82% |
| 19 | ARM | Arm Holdings pl... | 150.38 | +6.28% | 1.21K | 2.75% |
| 20 | PTC | PTC Inc. | 202.42 | -0.3% | 779 | 2.59% |
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