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 5.49m 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, 6 hours ago
Last reported holdings - ProShares Metaverse ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
VUZI
|
VUZIX CORP | $278444 |
|
META
|
META PLATFORMS INC-CLASS A | $256561 |
|
NVDA
|
NVIDIA CORP | $254978 |
|
KOPN
|
KOPIN CORP | $251788 |
|
QCOM
|
QUALCOMM INC | $250955 |
|
AMZN
|
AMAZON.COM INC | $248793 |
|
GOOGL
|
ALPHABET INC-CL A | $244363 |
|
AAPL
|
APPLE INC | $237115 |
|
HIMX
|
HIMAX TECHNOLOGIES INC-ADR | $229476 |
|
EXPI
|
EXP WORLD HOLDINGS INC | $221216 |
|
MSFT
|
MICROSOFT CORP | $218006 |
|
RBLX
|
ROBLOX CORP -CLASS A | $203182 |
|
U
|
UNITY SOFTWARE INC | $202695 |
|
SNAP
|
SNAP INC - A | $199151 |
|
ARM
|
ARM HOLDINGS PLC-ADR | $171064 |
|
STGW
|
STAGWELL INC | $154635 |
|
ADSK
|
AUTODESK INC | $147540 |
|
PTC
|
PTC INC | $138012 |
|
EA
|
ELECTRONIC ARTS INC | $133335 |
|
TTWO
|
TAKE-TWO INTERACTIVE SOFTWRE | $129159 |
|
MU
|
MICRON TECHNOLOGY INC | $127738 |
|
PINS
|
PINTEREST INC- CLASS A | $119319 |
|
WSM
|
WILLIAMS-SONOMA INC | $117471 |
|
AMBA
|
AMBARELLA INC | $117084 |
|
NOK
|
NOKIA CORP-SPON ADR | $111460 |
|
CEVA
|
CEVA INC | $101359 |
|
GENI
|
GENIUS SPORTS LTD | $88841 |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $88350 |
|
MX
|
MAGNACHIP SEMICONDUCTOR CORP | $77783 |
|
AMKR
|
AMKOR TECHNOLOGY INC | $74905 |
|
SYNA
|
SYNAPTICS INC | $59949 |
|
GLOB
|
GLOBANT SA | $58963 |
|
OLED
|
UNIVERSAL DISPLAY CORP | $49135 |
|
COHR
|
COHERENT CORP | $39613 |
|
KC
|
KINGSOFT CLOUD HOLDINGS-ADR | $32728 |
|
CRUS
|
CIRRUS LOGIC INC | $28952 |
|
WDC
|
WESTERN DIGITAL CORP | $25454 |
|
MVIS
|
MICROVISION INC | $17363 |
|
ACN
|
ACCENTURE PLC-CL A | $11533 |
|
None
|
TELEFONAKTIEBOLAGET LM ERICSSON ADR USD | $11095 |
|
None
|
NET OTHER ASSETS (LIABILITIES) | $3719 |
Recent Changes - ProShares Metaverse ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-13 |
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | -1,324 |
| 2025-06-12 |
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | -1,324 |
| 2025-06-11 |
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | 1,324 |
| 2025-06-10 |
NTES
|
NetEase Inc ADR | -707 |
| 2025-06-10 |
KOPN
|
KOPIN CORP | 161,403 |
| 2025-06-10 |
KC
|
KINGSOFT CLOUD HOLDINGS-ADR | 2,633 |
| 2025-06-10 |
SWKS
|
SKYWORKS SOLUTIONS INC | 1,240 |
| 2025-06-10 |
SYNA
|
SYNAPTICS INC | 974 |
| 2025-06-10 |
FUBO
|
FuboTV Inc | -70,142 |
| 2025-06-10 |
PINS
|
PINTEREST INC- CLASS A | 3,526 |
| 2025-06-10 |
PEN
|
Penumbra Inc | -219 |
| 2025-06-10 |
ADSK
|
AUTODESK INC | 505 |
| 2025-06-10 |
ARM
|
ARM HOLDINGS PLC-ADR | 1,262 |
| 2025-06-10 |
INTC
|
Intel Corp | -1,079 |
| 2025-06-10 |
WDC
|
WESTERN DIGITAL CORP | 457 |
| 2025-06-10 |
COHR
|
COHERENT CORP | 512 |
| 2025-06-10 |
ASML
|
ASML Holding NV ADR | -20 |
| 2025-06-10 |
STM
|
STMicroelectronics NV ADR | -4,952 |
| 2025-06-10 |
API
|
Agora Inc ADR | -2,820 |
| 2025-06-10 |
IDCC
|
InterDigital Inc | -381 |
| 2025-06-10 |
GENI
|
GENIUS SPORTS LTD | 9,084 |
| 2025-06-10 |
XRX
|
Xerox Holdings Corp | -11,723 |
| 2025-06-10 |
IMMR
|
Immersion Corp | -19,282 |
| 2025-06-10 |
SONY
|
Sony Group Corp ADR | -6,912 |
| 2025-06-10 |
AMKR
|
AMKOR TECHNOLOGY INC | 3,766 |
| 2025-06-09 |
FUBO
|
FuboTV Inc | -70,142 |
| 2025-06-09 |
GENI
|
GENIUS SPORTS LTD | 9,084 |
| 2025-06-09 |
WDC
|
WESTERN DIGITAL CORP | 457 |
| 2025-06-09 |
PEN
|
Penumbra Inc | -219 |
| 2025-06-09 |
SONY
|
Sony Group Corp ADR | -6,912 |
| 2025-06-09 |
STM
|
STMicroelectronics NV ADR | -4,952 |
| 2025-06-09 |
IDCC
|
InterDigital Inc | -381 |
| 2025-06-09 |
NTES
|
NetEase Inc ADR | -707 |
| 2025-06-09 |
KC
|
KINGSOFT CLOUD HOLDINGS-ADR | 2,633 |
| 2025-06-09 |
API
|
Agora Inc ADR | -2,820 |
| 2025-06-09 |
PINS
|
PINTEREST INC- CLASS A | 3,526 |
| 2025-06-09 |
XRX
|
Xerox Holdings Corp | -11,723 |
| 2025-06-09 |
ADSK
|
AUTODESK INC | 505 |
| 2025-06-09 |
IMMR
|
Immersion Corp | -19,282 |
| 2025-06-09 |
ARM
|
ARM HOLDINGS PLC-ADR | 1,262 |
| 2025-06-09 |
SWKS
|
SKYWORKS SOLUTIONS INC | 1,240 |
| 2025-06-09 |
INTC
|
Intel Corp | -1,079 |
| 2025-06-09 |
ASML
|
ASML Holding NV ADR | -20 |
| 2025-06-09 |
KOPN
|
KOPIN CORP | 161,403 |
| 2025-06-09 |
SYNA
|
SYNAPTICS INC | 974 |
| 2025-06-09 |
COHR
|
COHERENT CORP | 512 |
| 2025-06-09 |
AMKR
|
AMKOR TECHNOLOGY INC | 3,766 |
| 2025-05-27 |
NOK
|
NOKIA CORP-SPON ADR | 11,160 |
| 2025-05-27 |
NOK
|
Nokia Oyj ADR | -11,160 |
| 2025-05-23 |
SONY
|
Sony Group Corp ADR | -6,912 |
| 2025-05-23 |
NOK
|
Nokia Oyj ADR | -11,160 |
| 2025-05-23 |
SONY
|
SONY GROUP CORP - SP ADR | 6,912 |
| 2025-05-23 |
NOK
|
NOKIA CORP-SPON ADR | 11,160 |
| 2025-05-21 |
STM
|
STMicroelectronics NV ADR | -4,952 |
| 2025-05-21 |
SONY
|
SONY GROUP CORP - SP ADR | 6,912 |
| 2025-05-21 |
NOK
|
Nokia Oyj ADR | -11,160 |
| 2025-05-21 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,952 |
| 2025-05-21 |
NOK
|
NOKIA CORP-SPON ADR | 11,160 |
| 2025-05-21 |
SONY
|
Sony Group Corp ADR | -6,912 |
| 2025-05-13 |
SONY
|
Sony Group Corp ADR | -6,800 |
| 2025-05-13 |
NOK
|
Nokia Oyj ADR | -10,978 |
| 2025-05-13 |
STM
|
STMicroelectronics NV ADR | -4,872 |
| 2025-05-13 |
SONY
|
SONY GROUP CORP - SP ADR | 6,800 |
| 2025-05-13 |
NOK
|
NOKIA CORP-SPON ADR | 10,978 |
| 2025-05-13 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,872 |
| 2025-05-12 |
STM
|
STMicroelectronics NV ADR | -4,872 |
| 2025-05-12 |
NOK
|
Nokia Oyj ADR | -10,978 |
| 2025-05-12 |
NOK
|
NOKIA CORP-SPON ADR | 10,978 |
| 2025-05-12 |
SONY
|
Sony Group Corp ADR | -6,800 |
| 2025-05-12 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,872 |
| 2025-05-12 |
SONY
|
SONY GROUP CORP - SP ADR | 6,800 |
| 2025-05-09 |
NOK
|
NOKIA CORP-SPON ADR | 10,978 |
| 2025-05-09 |
NOK
|
Nokia Oyj ADR | -10,978 |
| 2025-05-09 |
STM
|
STMicroelectronics NV ADR | -4,872 |
| 2025-05-09 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,872 |
| 2025-05-09 |
SONY
|
Sony Group Corp ADR | -6,800 |
| 2025-05-09 |
SONY
|
SONY GROUP CORP - SP ADR | 6,800 |
| 2025-05-06 |
NOK
|
Nokia Oyj ADR | -10,978 |
| 2025-05-06 |
NOK
|
NOKIA CORP-SPON ADR | 10,978 |
| 2025-05-05 |
NOK
|
NOKIA CORP-SPON ADR | 10,978 |
| 2025-05-05 |
SONY
|
Sony Group Corp ADR | -6,800 |
| 2025-05-05 |
STM
|
STMicroelectronics NV ADR | -4,872 |
| 2025-05-05 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,872 |
| 2025-05-05 |
NOK
|
Nokia Oyj ADR | -10,978 |
| 2025-05-05 |
SONY
|
SONY GROUP CORP - SP ADR | 6,800 |
| 2025-04-24 |
NOK
|
NOKIA CORP-SPON ADR | 10,978 |
| 2025-04-24 |
SONY
|
SONY GROUP CORP - SP ADR | 6,800 |
| 2025-04-24 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,872 |
| 2025-04-24 |
NOK
|
Nokia Oyj ADR | -10,978 |
| 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 - SP ADR | 6,800 |
| 2025-04-23 |
STM
|
STMicroelectronics NV ADR | -4,872 |
| 2025-04-23 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,872 |
| 2025-04-23 |
SONY
|
Sony Group Corp ADR | -6,800 |
| 2025-04-23 |
NOK
|
NOKIA CORP-SPON ADR | 10,978 |
| 2025-04-23 |
NOK
|
Nokia Oyj ADR | -10,978 |
| 2025-04-22 |
STM
|
STMicroelectronics NV ADR | -4,812 |
| 2025-04-22 |
NOK
|
Nokia Oyj ADR | -10,843 |
| 2025-04-22 |
NOK
|
NOKIA CORP-SPON ADR | 10,978 |
| 2025-04-22 |
SONY
|
Sony Group Corp ADR | -6,716 |
| 2025-04-22 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,872 |
| 2025-04-22 |
SONY
|
SONY GROUP CORP - SP ADR | 6,800 |
| 2025-04-17 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,812 |
| 2025-04-17 |
NOK
|
NOKIA CORP-SPON ADR | 10,843 |
| 2025-04-17 |
SONY
|
Sony Group Corp ADR | -6,716 |
| 2025-04-17 |
STM
|
STMicroelectronics NV ADR | -4,812 |
| 2025-04-17 |
NOK
|
Nokia Oyj ADR | -10,843 |
| 2025-04-17 |
SONY
|
SONY GROUP CORP - SP ADR | 6,716 |
| 2025-04-16 |
NOK
|
Nokia Oyj ADR | -10,843 |
| 2025-04-16 |
STM
|
STMicroelectronics NV ADR | -4,812 |
| 2025-04-16 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,812 |
| 2025-04-16 |
SONY
|
SONY GROUP CORP - SP ADR | 6,716 |
| 2025-04-16 |
NOK
|
NOKIA CORP-SPON ADR | 10,843 |
| 2025-04-16 |
SONY
|
Sony Group Corp ADR | -6,716 |
| 2025-04-14 |
NOK
|
Nokia Oyj ADR | -10,843 |
| 2025-04-14 |
STM
|
STMicroelectronics NV ADR | -4,812 |
| 2025-04-14 |
NOK
|
NOKIA CORP-SPON ADR | 10,843 |
| 2025-04-14 |
SONY
|
Sony Group Corp ADR | -6,716 |
| 2025-04-14 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,812 |
| 2025-04-14 |
SONY
|
SONY GROUP CORP - SP ADR | 6,716 |
| 2025-03-27 |
NOK
|
NOKIA CORP-SPON ADR | 10,843 |
| 2025-03-27 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,812 |
| 2025-03-27 |
ASML
|
ASML HOLDING NV-NY REG SHS | 19 |
| 2025-03-27 |
SONY
|
Sony Group Corp ADR | -6,716 |
| 2025-03-27 |
NOK
|
Nokia Oyj ADR | -10,843 |
| 2025-03-27 |
STM
|
STMicroelectronics NV ADR | -4,812 |
| 2025-03-27 |
SONY
|
SONY GROUP CORP - SP ADR | 6,716 |
| 2025-03-27 |
ASML
|
ASML Holding NV ADR | -19 |
| 2025-03-24 |
SONY
|
Sony Group Corp ADR | -6,646 |
| 2025-03-24 |
STM
|
STMicroelectronics NV ADR | -4,762 |
| 2025-03-24 |
NOK
|
Nokia Oyj ADR | -10,730 |
| 2025-03-24 |
NOK
|
NOKIA CORP-SPON ADR | 10,875 |
| 2025-03-24 |
SONY
|
SONY GROUP CORP - SP ADR | 6,736 |
| 2025-03-24 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,826 |
| 2025-03-21 |
NOK
|
NOKIA CORP-SPON ADR | 10,875 |
| 2025-03-21 |
SONY
|
Sony Group Corp ADR | -6,646 |
| 2025-03-21 |
SONY
|
SONY GROUP CORP - SP ADR | 6,736 |
| 2025-03-21 |
NOK
|
Nokia Oyj ADR | -10,730 |
| 2025-03-21 |
STM
|
STMicroelectronics NV ADR | -4,762 |
| 2025-03-21 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,826 |
| 2025-03-20 |
SONY
|
SONY GROUP CORP - SP ADR | 6,646 |
| 2025-03-20 |
SONY
|
Sony Group Corp ADR | -6,646 |
| 2025-03-20 |
NOK
|
NOKIA CORP-SPON ADR | 10,730 |
| 2025-03-20 |
NOK
|
Nokia Oyj ADR | -10,730 |
| 2025-03-20 |
STM
|
STMicroelectronics NV ADR | -4,762 |
| 2025-03-20 |
STM
|
STMICROELECTRONICS NV-NY SHS | 4,762 |
| 2025-03-18 |
NOK
|
Nokia Oyj ADR | -10,751 |
| 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 |
| 2025-03-17 |
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 CORP-SPON ADR | 10,751 |
| 2025-03-13 |
NOK
|
Nokia Oyj 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 |
NOK
|
NOKIA CORP-SPON ADR | 10,751 |
| 2025-03-11 |
SONY
|
Sony Group Corp ADR | -6,659 |
| 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 |
| 2025-03-07 |
NOK
|
Nokia Oyj ADR | -11,724 |
| 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 |
STM
|
STMICROELECTRONICS NV-NY SHS | -5,203 |
| 2025-03-04 |
NOK
|
NOKIA CORP-SPON ADR | -11,724 |
| 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 |