ProShares Metaverse ETF (VERS)
NYSEARCA: VERS · Real-Time Price · USD
59.08
+0.11 (0.19%)
Sep 12, 2025, 4:00 PM EDT - Market closed
VERS Holdings Information
VERS is an equity ETF with a total of 41 individual holdings. The top holdings are Kopin stock at 5.91%, Unity Software at 5.56%, Alphabet at 5.17%, Apple at 4.43%, and Roblox at 4.33%.
Total Holdings
41
Top 10 Percentage
46.28%
Asset Class
Equity
ETF Category
Technology
Assets
5.87M
PE Ratio
27.42
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KOPN | Kopin Corporation | 5.91% |
| 2 | U | Unity Software Inc. | 5.56% |
| 3 | GOOGL | Alphabet Inc. | 5.17% |
| 4 | AAPL | Apple Inc. | 4.43% |
| 5 | RBLX | Roblox Corporation | 4.33% |
| 6 | EXPI | eXp World Holdings, Inc. | 4.33% |
| 7 | AMZN | Amazon.com, Inc. | 4.19% |
| 8 | NVDA | NVIDIA Corporation | 4.16% |
| 9 | QCOM | QUALCOMM Incorporated | 4.11% |
| 10 | META | Meta Platforms, Inc. | 4.09% |
| 11 | MSFT | Microsoft Corporation | 3.66% |
| 12 | HIMX | Himax Technologies, Inc. | 3.35% |
| 13 | VUZI | Vuzix Corporation | 3.30% |
| 14 | ARM | Arm Holdings plc | 2.98% |
| 15 | AMBA | Ambarella, Inc. | 2.91% |
| 16 | STGW | Stagwell Inc. | 2.89% |
| 17 | SNAP | Snap Inc. | 2.88% |
| 18 | MU | Micron Technology, Inc. | 2.72% |
| 19 | PTC | PTC Inc. | 2.62% |
| 20 | ADSK | Autodesk, Inc. | 2.52% |
| 21 | EA | Electronic Arts Inc. | 2.42% |
| 22 | WSM | Williams-Sonoma, Inc. | 2.35% |
| 23 | TTWO | Take-Two Interactive Software, Inc. | 2.16% |
| 24 | PINS | Pinterest, Inc. | 1.93% |
| 25 | CEVA | CEVA, Inc. | 1.88% |
As of Sep 12, 2025