ProShares Metaverse ETF Holdings

VERSETF · NYSE Arca

$71.45

+$0.00 (+0.00%)

EOD Oct 13, 2026

VERS holds 39 stocks and 1 other position (cash and equivalents). The largest is Microsoft Corp. at 4.77%, and the ten largest make up 44.7% of assets. Holdings as of Aug 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 39 stocks

Weight as a share of the fund's assets, Aug 31, 2026

VERS holdings by weight
#	Company	Sector
1	Microsoft Corp.MSFT	Technology	4.77%	0.65%	64	76
2	Apple IncAAPL	Technology	4.76%	0.31%	80	66
3	NVIDIA CorporationNVDA	Technology	4.64%	0.14%	87	64
4	Meta Platforms IncMETA	Communication	4.55%	0.33%	83	58
5	Alphabet Inc.GOOGL	Communication	4.50%	0.28%	73	57
6	Amazon.com, Inc.AMZN	Consumer Discretionary	4.45%	n/a	42	0
7	Qorvo Inc.QRVO	Technology	4.34%	n/a	49	0
8	Snap Inc.SNAP	Technology	4.29%	n/a	57	0
9	Kopin CorporationKOPN	Technology	4.27%	n/a	40	0
10	Sandisk Corp.SNDK	Technology	4.14%	n/a	84	0
11	Immersion CorporationIMMR	Technology	3.77%	4.45%	71	45
12	Roblox CorporationRBLX	Technology	3.57%	n/a	67	0
13	Figma Inc.FIG	Technology	3.46%	n/a	31	0
14	Universal Display CorporationOLED	Technology	3.44%	2.25%	62	84
15	Micron Technology, Inc.MU	Technology	2.99%	0.07%	91	64
16	Himax Technologies, Inc.HIMX	Technology	2.97%	1.15%	20	32
17	Ambarella, Inc.AMBA	Technology	2.89%	n/a	42	0
18	Ambiq Micro, Inc.AMBQ	Technology	2.88%	n/a	50	0
19	Aeluma, Inc.ALMU	Technology	2.71%	n/a	40	0
20	Vuzix CorporationVUZI	Technology	2.64%	n/a	10	0
21	QUALCOMM IncorporatedQCOM	Technology	2.61%	2.10%	64	80
22	Semtech CorporationSMTC	Technology	2.54%	n/a	32	0
23	Stagwell Inc.STGW	Industrials	2.25%	n/a	47	0
24	Cirrus Logic, Inc.CRUS	Technology	2.08%	n/a	81	0
25	Take-Two Interactive Software, Inc.TTWO	Technology	2.01%	n/a	41	0

1-25 of 39

rows

Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VERS positions other than stocks
Position	Type	Weight
Invesco Govt And Agcy Lex	Cash and equivalents	1.35%

Concentration

How much of the fund sits in its largest stocks

VERS holdings questions

How many stocks does VERS hold?+

39 stocks as of Aug 31, 2026, plus 1 cash or money-market line worth 1.35% of assets.

What is VERS's largest holding?+

Microsoft Corp. (MSFT) at 4.77% of the fund. The ten largest positions add up to 44.7%.

Which sectors does VERS invest in most?+

Technology (82.6%), Communication (9.1%), Consumer Discretionary (4.5%).

How often does VERS change its holdings?+

In its last fiscal year the fund's turnover was 74%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.

More on VERS: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.