VERS ProShares Metaverse ETF

39

NYSE ARCA | ETF

Price
$54.26
Increased by +1.76%
Dollar volume (20D)
14.11 K
ADR%
0.23
Technology - 69.97%Communication Services - 20.59%Consumer Cyclicals - 7.19%Real Estate - 2.26%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 - 69.97%
Communication Services - 20.59%
Consumer Cyclicals - 7.19%
Real Estate - 2.26%
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
HIMX Himax Technologies Inc Technology Semiconductors 5.14%
AAPL Apple Inc Technology Consumer Electronics 4.50%
MU Micron Technology Inc Technology Semiconductors 4.49%
NVDA NVIDIA Corporation Technology Semiconductors 4.47%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.43%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.27%
FUBO Fubotv Inc Communication Services Broadcasting 4.13%
QCOM Qualcomm Incorporated Technology Semiconductors 4.09%
QRVO Qorvo Inc Technology Semiconductors 3.93%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.87%
KOPN Kopin Corporation Technology Electronic Components 3.78%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.47%
ALMU Aeluma, Inc Technology Semiconductors 3.42%
VUZI Vuzix Corp Cmn Stk Technology Consumer Electronics 3.14%
OLED Universal Display Technology Electronic Components 2.97%
MDCA MDC Partners Inc Communication Services Advertising Agencies 2.97%
NOK Nokia Corp ADR Technology Communication Equipment 2.85%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 2.83%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 2.73%
IMMR Immersion Corporation Technology Software - Application 2.68%
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