VERS ProShares Metaverse ETF

23

NYSE ARCA | ETF

Price
$59.09
Decreased by -3.05%
Dollar volume (20D)
11.70 K
ADR%
0.19
Technology - 68.26%Communication Services - 21.78%Consumer Cyclicals - 7.18%Real Estate - 2.78%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 - 68.26%
Communication Services - 21.78%
Consumer Cyclicals - 7.18%
Real Estate - 2.78%
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
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.72%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.66%
KOPN Kopin Corporation Technology Electronic Components 4.64%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.59%
NVDA NVIDIA Corporation Technology Semiconductors 4.50%
HIMX Himax Technologies Inc Technology Semiconductors 4.39%
MU Micron Technology Inc Technology Semiconductors 4.17%
FUBO Fubotv Inc Communication Services Broadcasting 4.13%
AAPL Apple Inc Technology Consumer Electronics 4.09%
QCOM Qualcomm Incorporated Technology Semiconductors 3.99%
ALMU Aeluma, Inc Technology Semiconductors 3.83%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.77%
QRVO Qorvo Inc Technology Semiconductors 3.40%
VUZI Vuzix Corp Cmn Stk Technology Consumer Electronics 3.38%
U Unity Software Inc Technology Software - Application 3.18%
OLED Universal Display Technology Electronic Components 3.08%
EXPI eXp World Holdings Inc Real Estate Real Estate Services 2.72%
SNAP Snap Inc Communication Services Internet Content & Information 2.71%
IMMR Immersion Corporation Technology Software - Application 2.68%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 2.64%
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