VERS holdings — ProShares Metaverse ETF

ProShares Metaverse ETF (VERS) held 41 positions with net assets of $7.28M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.5% of the fund, led by MU, HIMX, QCOM.

VERS top holdings

  1. MU Micron Technology, Inc. — 6.89% ($501K)
  2. HIMX Himax Technologies, Inc. — 6.43% ($468K)
  3. QCOM QUALCOMM, Inc. — 5.46% ($397K)
  4. KOPN Kopin Corp. — 5.11% ($372K)
  5. ARM ARM Holdings plc — 4.62% ($336K)
  6. VUZI Vuzix Corp. — 4.59% ($334K)
  7. AAPL Apple, Inc. — 3.89% ($283K)
  8. AMZN Amazon.com, Inc. — 3.88% ($283K)
  9. NVDA NVIDIA Corp. — 3.88% ($282K)
  10. GOOGL Alphabet, Inc. — 3.80% ($276K)
  11. NOK Nokia OYJ — 3.65% ($266K)
  12. QRVO Qorvo, Inc. — 3.63% ($264K)
  13. ALMU Aeluma, Inc. — 3.25% ($236K)
  14. META Meta Platforms, Inc. — 3.21% ($233K)
  15. MSFT Microsoft Corp. — 3.01% ($219K)
  16. COHR Coherent Corp. — 2.73% ($198K)
  17. CEVA CEVA, Inc. — 2.67% ($194K)
  18. INVESCO GOVT AND AGCY LEX — 2.63% ($191K)
  19. STGW Stagwell, Inc. — 2.36% ($172K)
  20. WSM Williams-Sonoma, Inc. — 2.07% ($150K)
  21. OLED Universal Display Corp. — 2.06% ($150K)
  22. U Unity Software, Inc. — 2.00% ($146K)
  23. EA Electronic Arts, Inc. — 1.95% ($142K)
  24. SNAP Snap, Inc. — 1.77% ($129K)
  25. BZAI Blaize Holdings, Inc. — 1.72% ($125K)

What are VERS's top 10 holdings?

MU (6.9%), HIMX (6.4%), QCOM (5.5%), KOPN (5.1%), ARM (4.6%), VUZI (4.6%), AAPL (3.9%), AMZN (3.9%), NVDA (3.9%), GOOGL (3.8%).

How many stocks are in VERS?

ProShares Metaverse ETF reported 41 holdings as of May 31, 2026.

All ETF and mutual fund holdings