NYSE ARCA | ETF
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 |
|---|---|---|---|---|
| VUZI | Vuzix Corp Cmn Stk | Technology | Consumer Electronics | 5.21% |
| HIMX | Himax Technologies Inc | Technology | Semiconductors | 4.63% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.47% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.44% |
| KOPN | Kopin Corporation | Technology | Electronic Components | 4.39% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.22% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.20% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.18% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.14% |
| FUBO | Fubotv Inc | Communication Services | Broadcasting | 4.13% |
| ALMU | Aeluma, Inc | Technology | Semiconductors | 3.69% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.69% |
| U | Unity Software Inc | Technology | Software - Application | 3.64% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 3.49% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.45% |
| OLED | Universal Display | Technology | Electronic Components | 3.03% |
| EXPI | eXp World Holdings Inc | Real Estate | Real Estate Services | 2.98% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 2.75% |
| BZAI | Blaize Holdings, Inc. | Technology | Software - Application | 2.71% |
| IMMR | Immersion Corporation | Technology | Software - Application | 2.68% |