VR is the Global X Metaverse ETF, a Other ETF.

What is the expense ratio of VR?

Expense ratio data for VR is shown on the page when available from our data provider.

What are the largest holdings in VR?

Top holdings include CASH, OTHER PAYABLE & RECEIVABLES, JAPANESE YEN.

How can PortView analyze VR overlap with other ETFs?

PortView computes the holdings overlap between VR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Global X Metaverse (VR) ETF Holdings & Analysis

ETFOther

$25.55+0.01%

1-year price historyRange $20.39 – $26.35

52-week range$25.55

$20.84$26.36

What VR does

The fund commits a substantial portion, at least 80% of its net assets—inclusive of any leveraged funds for investment—to the securities within its benchmark index. This commitment also encompasses American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) directly linked to those index constituents. The purpose of this underlying index is to provide investment exposure to companies anticipated to benefit from the metaverse's ongoing evolution and commercialization. It is noteworthy that the fund operates under a non-diversified investment strategy.

Fund profile

Top holdings

	Holding	Weight
	CASH	99.98%
	OTHER PAYABLE & RECEIVABLES	0.02%
	JAPANESE YEN	0.00%

Sector allocation

Communication Services	67.24%
Consumer Cyclical	2.90%
Financial Services	6.99%
Technology	22.88%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how VR 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 VR in PortView →

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Frequently asked questions

What does VR track?: VR is the Global X Metaverse ETF, a Other ETF.
What is the expense ratio of VR?: Expense ratio data for VR is shown on the page when available from our data provider.
What are the largest holdings in VR?: Top holdings include CASH, OTHER PAYABLE & RECEIVABLES, JAPANESE YEN.
How can PortView analyze VR overlap with other ETFs?: PortView computes the holdings overlap between VR 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.