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ProShares - Metaverse (VERS) ETF Holdings & Analysis

ETFOther

$68.74+0.01%
1-year price historyRange $50.69 – $84.91
52-week range$68.74
$50.55$84.91

What VERS does

This exchange-traded fund (ETF) seeks to capture the growth of the Metaverse by investing in companies that leverage innovative technologies to provide related products and services. The term "Metaverse" refers to an immersive digital world or the next evolution of the internet. Ordinarily, the fund will dedicate a minimum of 80% of its net assets, along with any capital borrowed for investment, to the securities within its underlying index.

Fund profile

Category
Other
AUM
$5.02M
Holdings
10
52-week high
$84.91
52-week low
$50.55

Top holdings

Top 1045%
HoldingWeight
APPLE INC4.97%
MICROSOFT CORP4.80%
META PLATFORMS INC-CLASS A4.68%
NVIDIA CORP4.65%
ALPHABET INC-CL A4.53%
AMAZON.COM INC4.45%
QORVO INC4.44%
SNAP INC - A4.22%
SANDISK CORP4.15%
KOPIN CORP4.13%

Sector allocation

Cash & Others0.05%
Communication Services17.02%
Consumer Cyclical4.45%
Real Estate0.51%
Technology77.96%

Geographic allocation

United States92.33%
Taiwan2.95%
Finland1.72%
United Kingdom1.62%
China1.35%
Other0.03%

PortView Portfolio Insights

PortView analyzes how VERS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze VERS in PortView →

Related securities

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Frequently asked questions

What does VERS track?
VERS is the ProShares - Metaverse ETF, a Other ETF.
What is the expense ratio of VERS?
Expense ratio data for VERS is shown on the page when available from our data provider.
What are the largest holdings in VERS?
Top holdings include AAPL, MSFT, META, NVDA, GOOGL.
How can PortView analyze VERS overlap with other ETFs?
PortView computes the holdings overlap between VERS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.