ProShares Metaverse ETF Holdings
VERS was created on 2022-03-15 by ProShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 4.37m in AUM and 40 holdings. VERS tracks a concentrated index of stocks, spanning a broad range of industries globally, that are positioned to benefit from the development and use of the Metaverse. Stocks are selected based on the amount of exposure to the related theme and weighted based on a modified equal weight strategy.
Last Updated: 2 days, 11 hours ago
Last reported holdings - ProShares Metaverse ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
RBLX
|
ROBLOX CORP -CLASS A | $254294 |
|
TTWO
|
TAKE-TWO INTERACTIVE SOFTWRE | $235023 |
|
QCOM
|
QUALCOMM INC | $226891 |
|
GOOGL
|
ALPHABET INC-CL A | $223569 |
|
AMZN
|
AMAZON.COM INC | $222612 |
|
MSFT
|
MICROSOFT CORP | $220223 |
|
AAPL
|
APPLE INC | $217705 |
|
FUBO
|
FUBOTV INC | $215979 |
|
META
|
META PLATFORMS INC-CLASS A | $209450 |
|
NVDA
|
NVIDIA CORP | $206913 |
|
EA
|
ELECTRONIC ARTS INC | $200712 |
|
MVIS
|
MICROVISION INC | $197091 |
|
HIMX
|
HIMAX TECHNOLOGIES INC-ADR | $180643 |
|
SONY
|
SONY GROUP CORP - SP ADR | $171904 |
|
PTC
|
PTC INC | $159876 |
|
SNAP
|
SNAP INC - A | $150781 |
|
IMMR
|
IMMERSION CORPORATION | $137714 |
|
ACN
|
ACCENTURE PLC-CL A | $128736 |
|
VUZI
|
VUZIX CORP | $122132 |
|
OLED
|
UNIVERSAL DISPLAY CORP | $118446 |
|
STM
|
STMICROELECTRONICS NV-NY SHS | $112786 |
|
CEVA
|
CEVA INC | $104392 |
|
U
|
UNITY SOFTWARE INC | $103366 |
|
STGW
|
STAGWELL INC | $102709 |
|
AMBA
|
AMBARELLA INC | $97464 |
|
EXPI
|
EXP WORLD HOLDINGS INC | $93851 |
|
CRUS
|
CIRRUS LOGIC INC | $85235 |
|
WSM
|
WILLIAMS-SONOMA INC | $73676 |
|
NTES
|
NETEASE INC-ADR | $73233 |
|
IDCC
|
INTERDIGITAL INC | $72960 |
|
PEN
|
PENUMBRA INC | $64221 |
|
NOK
|
NOKIA CORP-SPON ADR | $53901 |
|
XRX
|
XEROX HOLDINGS CORP | $50629 |
|
GLOB
|
GLOBANT SA | $47492 |
|
MX
|
MAGNACHIP SEMICONDUCTOR CORP | $26559 |
|
INTC
|
INTEL CORP | $21781 |
|
None
|
NET OTHER ASSETS (LIABILITIES) | $16787 |
|
MU
|
MICRON TECHNOLOGY INC | $14926 |
|
ASML
|
ASML HOLDING NV-NY REG SHS | $12782 |
|
API
|
AGORA INC-ADR | $8849 |
Recent Changes - ProShares Metaverse ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-24 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,872 |
| 2025-04-24 |
NOK
|
NOKIA CORP-SPON ADR | 10,978 |
| 2025-04-24 |
NOK
|
Nokia Oyj ADR | -10,978 |
| 2025-04-24 |
SONY
|
SONY GROUP CORP - SP ADR | 6,800 |
| 2025-04-24 |
STM
|
STMicroelectronics NV ADR | -4,872 |
| 2025-04-24 |
SONY
|
Sony Group Corp ADR | -6,800 |
| 2025-04-23 |
SONY
|
Sony Group Corp ADR | -6,800 |
| 2025-04-23 |
STM
|
STMicroelectronics NV ADR | -4,872 |
| 2025-04-23 |
SONY
|
SONY GROUP CORP - SP ADR | 6,800 |
| 2025-04-23 |
NOK
|
Nokia Oyj ADR | -10,978 |
| 2025-04-23 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,872 |
| 2025-04-23 |
NOK
|
NOKIA CORP-SPON ADR | 10,978 |
| 2025-04-22 |
SONY
|
Sony Group Corp ADR | -6,716 |
| 2025-04-22 |
STM
|
STMicroelectronics NV ADR | -4,812 |
| 2025-04-22 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,872 |
| 2025-04-22 |
NOK
|
NOKIA CORP-SPON ADR | 10,978 |
| 2025-04-22 |
NOK
|
Nokia Oyj ADR | -10,843 |
| 2025-04-22 |
SONY
|
SONY GROUP CORP - SP ADR | 6,800 |
| 2025-04-17 |
SONY
|
Sony Group Corp ADR | -6,716 |
| 2025-04-17 |
NOK
|
NOKIA CORP-SPON ADR | 10,843 |
| 2025-04-17 |
STM
|
STMicroelectronics NV ADR | -4,812 |
| 2025-04-17 |
NOK
|
Nokia Oyj ADR | -10,843 |
| 2025-04-17 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,812 |
| 2025-04-17 |
SONY
|
SONY GROUP CORP - SP ADR | 6,716 |
| 2025-04-16 |
STM
|
STMicroelectronics NV ADR | -4,812 |
| 2025-04-16 |
SONY
|
Sony Group Corp ADR | -6,716 |
| 2025-04-16 |
SONY
|
SONY GROUP CORP - SP ADR | 6,716 |
| 2025-04-16 |
NOK
|
Nokia Oyj ADR | -10,843 |
| 2025-04-16 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,812 |
| 2025-04-16 |
NOK
|
NOKIA CORP-SPON ADR | 10,843 |
| 2025-04-14 |
SONY
|
Sony Group Corp ADR | -6,716 |
| 2025-04-14 |
NOK
|
NOKIA CORP-SPON ADR | 10,843 |
| 2025-04-14 |
SONY
|
SONY GROUP CORP - SP ADR | 6,716 |
| 2025-04-14 |
NOK
|
Nokia Oyj ADR | -10,843 |
| 2025-04-14 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,812 |
| 2025-04-14 |
STM
|
STMicroelectronics NV ADR | -4,812 |
| 2025-03-27 |
STM
|
STMicroelectronics NV ADR | -4,812 |
| 2025-03-27 |
NOK
|
Nokia Oyj ADR | -10,843 |
| 2025-03-27 |
ASML
|
ASML Holding NV ADR | -19 |
| 2025-03-27 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,812 |
| 2025-03-27 |
SONY
|
Sony Group Corp ADR | -6,716 |
| 2025-03-27 |
NOK
|
NOKIA CORP-SPON ADR | 10,843 |
| 2025-03-27 |
SONY
|
SONY GROUP CORP - SP ADR | 6,716 |
| 2025-03-27 |
ASML
|
ASML HOLDING NV-NY REG SHS | 19 |
| 2025-03-24 |
SONY
|
Sony Group Corp ADR | -6,646 |
| 2025-03-24 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,826 |
| 2025-03-24 |
NOK
|
Nokia Oyj ADR | -10,730 |
| 2025-03-24 |
SONY
|
SONY GROUP CORP - SP ADR | 6,736 |
| 2025-03-24 |
NOK
|
NOKIA CORP-SPON ADR | 10,875 |
| 2025-03-24 |
STM
|
STMicroelectronics NV ADR | -4,762 |
| 2025-03-21 |
STM
|
STMicroelectronics NV ADR | -4,762 |
| 2025-03-21 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,826 |
| 2025-03-21 |
NOK
|
NOKIA CORP-SPON ADR | 10,875 |
| 2025-03-21 |
SONY
|
SONY GROUP CORP - SP ADR | 6,736 |
| 2025-03-21 |
NOK
|
Nokia Oyj ADR | -10,730 |
| 2025-03-21 |
SONY
|
Sony Group Corp ADR | -6,646 |
| 2025-03-20 |
SONY
|
Sony Group Corp ADR | -6,646 |
| 2025-03-20 |
SONY
|
SONY GROUP CORP - SP ADR | 6,646 |
| 2025-03-20 |
NOK
|
NOKIA CORP-SPON ADR | 10,730 |
| 2025-03-20 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,762 |
| 2025-03-20 |
NOK
|
Nokia Oyj ADR | -10,730 |
| 2025-03-20 |
STM
|
STMicroelectronics NV ADR | -4,762 |
| 2025-03-18 |
STM
|
STMicroelectronics NV ADR | -4,771 |
| 2025-03-18 |
NOK
|
NOKIA CORP-SPON ADR | 10,730 |
| 2025-03-18 |
SONY
|
Sony Group Corp ADR | -6,659 |
| 2025-03-18 |
SONY
|
SONY GROUP CORP - SP ADR | 6,646 |
| 2025-03-18 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,762 |
| 2025-03-18 |
NOK
|
Nokia Oyj ADR | -10,751 |
| 2025-03-17 |
NOK
|
NOKIA CORP-SPON ADR | 10,730 |
| 2025-03-17 |
SONY
|
Sony Group Corp ADR | -6,659 |
| 2025-03-17 |
NOK
|
Nokia Oyj ADR | -10,751 |
| 2025-03-17 |
SONY
|
SONY GROUP CORP - SP ADR | 6,646 |
| 2025-03-14 |
NOK
|
NOKIA CORP-SPON ADR | -10,751 |
| 2025-03-14 |
NOK
|
NOKIA CORP-SPON ADR | 10,751 |
| 2025-03-13 |
NOK
|
Nokia Oyj ADR | -10,751 |
| 2025-03-13 |
NOK
|
NOKIA CORP-SPON ADR | 10,751 |
| 2025-03-11 |
NOK
|
NOKIA CORP-SPON ADR | 10,751 |
| 2025-03-11 |
NOK
|
Nokia Oyj ADR | -10,751 |
| 2025-03-11 |
SONY
|
SONY GROUP CORP - SP ADR | 6,659 |
| 2025-03-11 |
STM
|
STMicroelectronics NV ADR | -4,771 |
| 2025-03-11 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,771 |
| 2025-03-11 |
SONY
|
Sony Group Corp ADR | -6,659 |
| 2025-03-07 |
NOK
|
Nokia Oyj ADR | -11,724 |
| 2025-03-07 |
NOK
|
NOKIA CORP-SPON ADR | 10,751 |
| 2025-03-07 |
SONY
|
Sony Group Corp ADR | -7,262 |
| 2025-03-07 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,771 |
| 2025-03-07 |
SONY
|
SONY GROUP CORP - SP ADR | 6,659 |
| 2025-03-07 |
STM
|
STMicroelectronics NV ADR | -5,203 |
| 2025-03-06 |
SONY
|
SONY GROUP CORP - SP ADR | 6,659 |
| 2025-03-06 |
NOK
|
NOKIA CORP-SPON ADR | 10,751 |
| 2025-03-06 |
ASML
|
ASML HOLDING NV-NY REG SHS | 19 |
| 2025-03-06 |
ASML
|
ASML Holding NV ADR | -21 |
| 2025-03-06 |
NOK
|
Nokia Oyj ADR | -11,724 |
| 2025-03-06 |
CSGP
|
CoStar Group Inc | -1 |
| 2025-03-06 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,771 |
| 2025-03-06 |
SONY
|
Sony Group Corp ADR | -7,262 |
| 2025-03-06 |
STM
|
STMicroelectronics NV ADR | -5,203 |
| 2025-03-05 |
SONY
|
Sony Group Corp ADR | 7,262 |
| 2025-03-05 |
STM
|
STMicroelectronics NV ADR | 5,203 |
| 2025-03-05 |
CSGP
|
CoStar Group Inc | 1 |
| 2025-03-05 |
NOK
|
Nokia Oyj ADR | 11,724 |
| 2025-03-05 |
STM
|
STMICROELECTRONICS NV-NY SHS | -5,203 |
| 2025-03-05 |
SONY
|
SONY GROUP CORP - SP ADR | -7,262 |
| 2025-03-05 |
NOK
|
NOKIA CORP-SPON ADR | -11,724 |
| 2025-03-04 |
NOK
|
NOKIA CORP-SPON ADR | -11,724 |
| 2025-03-04 |
STM
|
STMICROELECTRONICS NV-NY SHS | -5,203 |
| 2025-03-04 |
SONY
|
SONY GROUP CORP - SP ADR | 7,262 |
| 2025-03-04 |
SONY
|
SONY GROUP CORP - SP ADR | -7,262 |
| 2025-03-04 |
STM
|
STMICROELECTRONICS NV-NY SHS | 5,203 |
| 2025-03-04 |
NOK
|
NOKIA CORP-SPON ADR | 11,724 |
| 2025-03-03 |
CSGP
|
COSTAR GROUP INC | -305 |
| 2025-02-28 |
CSGP
|
COSTAR GROUP INC | 305 |
| 2025-02-28 |
MTTR
|
Matterport Inc Ordinary Shares - Class A | -8,585 |
| 2025-02-27 |
NOK
|
Nokia Oyj ADR | -11,609 |
| 2025-02-27 |
SONY
|
Sony Group Corp ADR | -7,191 |
| 2025-02-27 |
STM
|
STMicroelectronics NV ADR | -5,152 |
| 2025-02-27 |
SONY
|
SONY GROUP CORP - SP ADR | 7,191 |
| 2025-02-27 |
NOK
|
NOKIA CORP-SPON ADR | 11,609 |
| 2025-02-27 |
STM
|
STMICROELECTRONICS NV-NY SHS | 5,152 |
| 2025-02-26 |
ASML
|
ASML Holding NV ADR | -20 |
| 2025-02-26 |
NOK
|
Nokia Oyj ADR | -11,609 |
| 2025-02-26 |
NOK
|
NOKIA CORP-SPON ADR | 11,609 |
| 2025-02-26 |
ASML
|
ASML HOLDING NV-NY REG SHS | 20 |
| 2025-02-25 |
NOK
|
NOKIA CORP-SPON ADR | 11,609 |
| 2025-02-25 |
NOK
|
Nokia Oyj ADR | -11,609 |
| 2025-02-24 |
SONY
|
Sony Group Corp ADR | -6,699 |
| 2025-02-24 |
SONY
|
SONY GROUP CORP - SP ADR | 7,191 |
| 2025-02-24 |
STM
|
STMICROELECTRONICS NV-NY SHS | 5,152 |
| 2025-02-24 |
STM
|
STMicroelectronics NV ADR | -4,799 |
| 2025-02-24 |
NOK
|
Nokia Oyj ADR | -10,815 |
| 2025-02-24 |
NOK
|
NOKIA CORP-SPON ADR | 11,609 |
| 2025-02-21 |
SONY
|
SONY GROUP CORP - SP ADR | 7,191 |
| 2025-02-21 |
STM
|
STMicroelectronics NV ADR | -4,799 |
| 2025-02-21 |
SONY
|
Sony Group Corp ADR | -6,699 |
| 2025-02-21 |
NOK
|
Nokia Oyj ADR | -10,815 |
| 2025-02-21 |
NOK
|
NOKIA CORP-SPON ADR | 11,609 |
| 2025-02-21 |
STM
|
STMICROELECTRONICS NV-NY SHS | 5,152 |
| 2025-02-19 |
STM
|
STMicroelectronics NV ADR | -4,799 |
| 2025-02-19 |
SONY
|
Sony Group Corp ADR | -6,699 |
| 2025-02-19 |
NOK
|
Nokia Oyj ADR | -10,815 |
| 2025-02-19 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,799 |
| 2025-02-19 |
NOK
|
NOKIA CORP-SPON ADR | 10,815 |
| 2025-02-19 |
SONY
|
SONY GROUP CORP - SP ADR | 6,699 |
| 2025-02-14 |
NOK
|
Nokia Oyj ADR | -10,815 |
| 2025-02-14 |
ASML
|
ASML Holding NV ADR | -19 |
| 2025-02-14 |
NOK
|
NOKIA CORP-SPON ADR | 10,815 |
| 2025-02-14 |
ASML
|
ASML HOLDING NV-NY REG SHS | 19 |
| 2025-02-12 |
NOK
|
Nokia Oyj ADR | -10,815 |
| 2025-02-12 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,799 |
| 2025-02-12 |
NOK
|
NOKIA CORP-SPON ADR | 10,815 |
| 2025-02-12 |
SONY
|
SONY GROUP CORP - SP ADR | 6,699 |
| 2025-02-12 |
SONY
|
Sony Group Corp ADR | -6,699 |
| 2025-02-12 |
STM
|
STMicroelectronics NV ADR | -4,799 |
| 2025-02-11 |
NOK
|
Nokia Oyj ADR | -10,815 |
| 2025-02-11 |
NOK
|
NOKIA CORP-SPON ADR | 10,815 |
| 2025-02-11 |
SONY
|
Sony Group Corp ADR | -6,699 |
| 2025-02-11 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,799 |
| 2025-02-11 |
STM
|
STMicroelectronics NV ADR | -4,799 |
| 2025-02-11 |
SONY
|
SONY GROUP CORP - SP ADR | 6,699 |
| 2025-02-07 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,799 |
| 2025-02-07 |
NOK
|
NOKIA CORP-SPON ADR | 10,815 |
| 2025-02-07 |
SONY
|
SONY GROUP CORP - SP ADR | 6,699 |
| 2025-02-07 |
STM
|
STMicroelectronics NV ADR | -4,799 |
| 2025-02-07 |
SONY
|
Sony Group Corp ADR | -6,699 |
| 2025-02-07 |
NOK
|
Nokia Oyj ADR | -10,815 |
| 2025-02-06 |
STM
|
STMicroelectronics NV ADR | -4,799 |
| 2025-02-06 |
NOK
|
Nokia Oyj ADR | -10,815 |
| 2025-02-06 |
SONY
|
Sony Group Corp ADR | -6,699 |
| 2025-02-06 |
SONY
|
SONY GROUP CORP - SP ADR | 6,699 |
| 2025-02-06 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,799 |
| 2025-02-06 |
NOK
|
NOKIA CORP-SPON ADR | 10,815 |
| 2025-02-05 |
NOK
|
Nokia Oyj ADR | -10,815 |
| 2025-02-05 |
NOK
|
NOKIA CORP-SPON ADR | 10,815 |
| 2025-01-31 |
STM
|
STMicroelectronics NV ADR | -4,799 |
| 2025-01-31 |
NOK
|
Nokia Oyj ADR | -10,815 |
| 2025-01-31 |
SONY
|
SONY GROUP CORP - SP ADR | 6,699 |
| 2025-01-31 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,799 |
| 2025-01-31 |
NOK
|
NOKIA CORP-SPON ADR | 10,815 |
| 2025-01-31 |
SONY
|
Sony Group Corp ADR | -6,699 |
| 2025-01-30 |
NOK
|
Nokia Oyj ADR | -10,815 |
| 2025-01-30 |
STM
|
STMicroelectronics NV ADR | -4,799 |
| 2025-01-30 |
SONY
|
Sony Group Corp ADR | -6,699 |
| 2025-01-30 |
NOK
|
NOKIA CORP-SPON ADR | 10,815 |
| 2025-01-30 |
SONY
|
SONY GROUP CORP - SP ADR | 6,699 |
| 2025-01-30 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,799 |
| 2025-01-29 |
NOK
|
Nokia Oyj ADR | -10,815 |
| 2025-01-29 |
NOK
|
NOKIA CORP-SPON ADR | 10,815 |
| 2025-01-29 |
SONY
|
Sony Group Corp ADR | -6,699 |
| 2025-01-29 |
STM
|
STMicroelectronics NV ADR | -4,799 |
| 2025-01-29 |
SONY
|
SONY GROUP CORP - SP ADR | 6,699 |
| 2025-01-29 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,799 |
| 2025-01-24 |
SONY
|
Sony Group Corp ADR | -6,699 |
| 2025-01-24 |
STM
|
STMicroelectronics NV ADR | -4,799 |
| 2025-01-24 |
NOK
|
NOKIA CORP-SPON ADR | 10,815 |
| 2025-01-24 |
NOK
|
Nokia Oyj ADR | -10,815 |
| 2025-01-24 |
SONY
|
SONY GROUP CORP - SP ADR | 6,699 |
| 2025-01-24 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,799 |
| 2025-01-23 |
NOK
|
Nokia Oyj ADR | -10,815 |
| 2025-01-23 |
NOK
|
NOKIA CORP-SPON ADR | 10,815 |
| 2025-01-22 |
NOK
|
NOKIA CORP-SPON ADR | 10,815 |