VERS · ProShares Metaverse ETF ETF
ProShares Trust
$70.64
+0.92%
At close · Sep 4
Net assets $7,275,074
Holdings38
1 month
-3.82%
Year to date
+14.73%
52-week range
$50.55–$84.91
30-session avg volume
399
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000075552
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Micron Technology, Inc. | MU | $501,036 | 6.89% |
| Himax Technologies, Inc. | HIMX | $467,782 | 6.43% |
| QUALCOMM, Inc. | QCOM | $397,114 | 5.46% |
| Kopin Corp. | KOPN | $371,738 | 5.11% |
| ARM Holdings plc | ARM | $336,332 | 4.62% |
| Vuzix Corp. | VUZI | $333,854 | 4.59% |
| Apple, Inc. | AAPL | $283,038 | 3.89% |
| Amazon.com, Inc. | AMZN | $282,548 | 3.88% |
| NVIDIA Corp. | NVDA | $282,294 | 3.88% |
| Alphabet, Inc. | GOOGL | $276,127 | 3.80% |
| Nokia OYJ | NOK | $265,695 | 3.65% |
| Qorvo, Inc. | QRVO | $263,974 | 3.63% |
| Aeluma, Inc. | ALMU | $236,172 | 3.25% |
| Meta Platforms, Inc. | META | $233,396 | 3.21% |
| Microsoft Corp. | MSFT | $219,267 | 3.01% |
| Coherent Corp. | COHR | $198,447 | 2.73% |
| CEVA, Inc. | CEVA | $194,143 | 2.67% |
| Stagwell, Inc. | STGW | $171,983 | 2.36% |
| Williams-Sonoma, Inc. | WSM | $150,235 | 2.07% |
| Universal Display Corp. | OLED | $149,603 | 2.06% |
| Unity Software, Inc. | U | $145,677 | 2.00% |
| Electronic Arts, Inc. | 285512109 | $141,607 | 1.95% |
| Snap, Inc. | SNAP | $128,755 | 1.77% |
| Blaize Holdings, Inc. | BZAI | $125,425 | 1.72% |
| Telefonaktiebolaget LM Ericsson | ERIC | $124,749 | 1.71% |
| Autodesk, Inc. | ADSK | $122,826 | 1.69% |
| Amkor Technology, Inc. | AMKR | $107,748 | 1.48% |
| ROBLOX Corp. | RBLX | $106,842 | 1.47% |
| Take-Two Interactive Software, Inc. | TTWO | $96,165 | 1.32% |
| eXp World Holdings, Inc. | AGNT | $91,468 | 1.26% |
| Figma, Inc. | FIG | $87,567 | 1.20% |
| Cirrus Logic, Inc. | CRUS | $56,084 | 0.77% |
| Skyworks Solutions, Inc. | SWKS | $55,429 | 0.76% |
| Synaptics, Inc. | SYNA | $40,360 | 0.55% |
| PTC, Inc. | PTC | $26,081 | 0.36% |
| Pinterest, Inc. | PINS | $20,752 | 0.29% |
| Kingsoft Cloud Holdings Ltd. | KC | $12,722 | 0.17% |
| MicroVision, Inc. | MVIS | $3,971 | 0.05% |