ProShares - Metaverse ETF (VERS)
AMEX: VERS
· Real-Time Price · USD
54.12
0.00 (0.01%)
At close: Aug 21, 2025, 9:47 AM
53.88
-0.43%
After-hours: Aug 21, 2025, 04:10 PM EDT
VERS Holdings List
As of Aug 20, 2025
The ProShares - Metaverse ETF is an equity ETF with a total of 41 individual holdings.
The top holdings are Unity Software at 5.14%, Apple at 4.71%, Alphabet at 4.68%, Amazon.com at 4.53%, and Kopin at 4.52%.
41
45.16%
Equity
5.55M
25.79
0.5800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | U | Unity Software ... | 36.29 | +1.26% | 7.54K | 5.14% |
| 2 | AAPL | Apple Inc. | 224.90 | -0.49% | 1.12K | 4.71% |
| 3 | GOOGL | Alphabet Inc. | 199.75 | +0.22% | 1.27K | 4.68% |
| 4 | AMZN | Amazon.com, Inc... | 221.95 | -0.83% | 1.08K | 4.53% |
| 5 | KOPN | Kopin Corporati... | 1.75 | -1.13% | 137.96K | 4.52% |
| 6 | NVDA | NVIDIA Corporat... | 174.98 | -0.24% | 1.38K | 4.44% |
| 7 | META | Meta Platforms,... | 739.10 | -1.15% | 320 | 4.40% |
| 8 | EXPI | eXp World Holdi... | 10.12 | -0.2% | 22.94K | 4.29% |
| 9 | QCOM | QUALCOMM Incorp... | 154.13 | -0.84% | 1.5K | 4.29% |
| 10 | RBLX | Roblox Corporat... | 114.83 | -3.09% | 1.92K | 4.16% |
| 11 | MSFT | Microsoft Corpo... | 504.24 | -0.29% | 424 | 3.96% |
| 12 | STGW | Stagwell Inc. | 5.53 | +1.10% | 32.65K | 3.42% |
| 13 | HIMX | Himax Technolog... | 7.50 | +0.13% | 23.9K | 3.32% |
| 14 | SNAP | Snap Inc. | 7.05 | -1.47% | 23.2K | 3.05% |
| 15 | VUZI | Vuzix Corporati... | 1.91 | -0.78% | 87.3K | 3.04% |
| 16 | PTC | PTC Inc. | 211.95 | +0.50% | 754 | 2.90% |
| 17 | ARM | Arm Holdings pl... | 133.28 | +1.62% | 1.17K | 2.86% |
| 18 | WSM | Williams-Sonoma... | 197.02 | -1.13% | 706 | 2.62% |
| 19 | EA | Electronic Arts... | 171.55 | +0.13% | 830 | 2.59% |
| 20 | AMBA | Ambarella, Inc. | 66.02 | +0.69% | 2.13K | 2.59% |
| 21 | ADSK | Autodesk, Inc. | 286.06 | -0.89% | 467 | 2.47% |
| 22 | MU | Micron Technolo... | 115.79 | -1.21% | 1.02K | 2.28% |
| 23 | TTWO | Take-Two Intera... | 227.87 | -0.35% | 519 | 2.17% |
| 24 | PINS | Pinterest, Inc. | 34.87 | -1.71% | 3.26K | 2.10% |
| 25 | CEVA | CEVA, Inc. | 22.21 | +0.05% | 4.71K | 1.95% |
| 26 | GENI | Genius Sports L... | 12.64 | 0.00% | 8.4K | 1.94% |
| 27 | SWKS | Skyworks Soluti... | 74.52 | -0.8% | 1.15K | 1.57% |
| 28 | NOK | Nokia Oyj | 4.24 | -0.12% | 19.86K | 1.53% |
| 29 | AMKR | Amkor Technolog... | 23.21 | +0.91% | 3.48K | 1.51% |
| 30 | SYNA | Synaptics Incor... | 66.32 | -0.66% | 901 | 1.12% |
| 31 | MX | Magnachip Semic... | 2.73 | +1.68% | 18.73K | 0.96% |
| 32 | OLED | Universal Displ... | 140.33 | +0.03% | 297 | 0.77% |
| 33 | COHR | Coherent, Inc. | 86.64 | +0.10% | 473 | 0.76% |
| 34 | GLOB | Globant S.A. | 67.47 | -0.13% | 580 | 0.73% |
| 35 | KC | Kingsoft Cloud ... | 13.57 | -1.67% | 2.44K | 0.61% |
| 36 | WDC | Western Digital... | 74.66 | -1.3% | 423 | 0.59% |
| 37 | CRUS | Cirrus Logic, I... | 113.97 | +1.02% | 265 | 0.55% |
| 38 | MVIS | MicroVision, In... | 1.05 | -1.87% | 14.87K | 0.29% |
| 39 | Net other asset... | n/a | n/a | 15.49K | 0.28% | |
| 40 | ERIC | Telefonaktiebol... | 7.69 | -0.39% | 1.23K | 0.17% |
| 41 | ACN | Accenture plc | 253.89 | -0.45% | 34 | 0.16% |