ProShares Metaverse ETF (VERS)

VERS Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	RBLX	Roblox Corporation	4.50%	5,924
2	AAPL	Apple Inc	4.43%	1,055
3	FUBO	fuboTV Inc.	4.42%	163,950
4	HIMX	Himax Technologies, Inc.	4.21%	30,454
5	NVDA	NVIDIA Corporation	4.19%	1,897
6	GOOGL	Alphabet Inc.	4.17%	1,253
7	IMMR	Immersion Corporation	4.12%	18,118
8	MSFT	Microsoft Corporation	4.12%	503
9	AMZN	Amazon.com, Inc.	4.10%	1,194
10	META	Meta Platforms, Inc.	3.95%	442
11	EXPI	eXp World Holdings, Inc.	3.83%	14,688
12	VUZI	Vuzix Corporation	3.61%	145,967
13	OLED	Universal Display Corporation	3.44%	838
14	PTC	PTC Inc.	3.39%	1,027
15	AMBA	Ambarella, Inc.	3.38%	3,180
16	ACN	Accenture plc	3.27%	530
17	QCOM	QUALCOMM Incorporated	3.21%	920
18	SNAP	Snap Inc.	3.03%	11,221
19	MVIS	MicroVision, Inc.	2.83%	133,655
20	CEVA	CEVA, Inc.	2.68%	7,235
21	CRUS	Cirrus Logic, Inc.	2.26%	895
22	STGW	Stagwell Inc.	2.23%	17,714
23	XRX	Xerox Holdings Corporation	2.10%	9,447
24	STM	ST Microelectronics	2.03%	2,718
25	GLOB	Globant S.A.	1.99%	547
26	U	Unity Software Inc.	1.87%	6,162
27	AMD	Advanced Micro Devices, Inc.	1.75%	616
28	WSM	Williams-Sonoma, Inc.	1.63%	593
29	IDCC	InterDigital, Inc.	1.53%	667
30	PEN	Penumbra, Inc.	1.26%	353
31	NTES	NetEase, Inc.	1.18%	692
32	NOK	Nokia Oyj	1.01%	14,786
33	LTRX	Lantronix, Inc.	0.89%	12,144
34	SONY	Sony Group Corporation	0.86%	496
35	TTWO	Take-Two Interactive Software, Inc.	0.62%	221
36	MX	Magnachip Semiconductor Corporation	0.53%	5,750
37	MTTR	Matterport, Inc.	0.41%	5,152
38	EA	Electronic Arts Inc.	0.33%	126
39	INTC	Intel Corporation	0.23%	371
40	ASML	ASML Holding N.V.	0.20%	12
41	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	9,927

As of Jul 19, 2024