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VERS
ProShares Metaverse ETF
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VERS ETF Holdings Information

VERS has a total of 41 holdings. The top 10 holdings account for 44.71%.
Compare
Holdings Count
41
Total Assets
5.68M
Top 10 Percentage
44.71%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
41 Holdings as of Jun 13, 2025
41 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VUZI
Vuzix Corporation
5.03%
$278.44K
―
$224.92M
113.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.64%
$256.56K
―
$1.72T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.61%
$254.98K
―
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
―
KOPN
Kopin
4.55%
$251.79K
―
$253.96M
116.97%
3 Buy
0 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
4.54%
$250.96K
―
$169.88B
-28.15%
8 Buy
8 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.50%
$248.79K
―
$2.25T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.42%
$244.36K
―
$2.13T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.29%
$237.12K
―
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
―
HIMX
Himax Technologies
4.15%
$229.48K
―
$1.55B
34.54%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
EXPI
Exp World Holdings
4.00%
$221.22K
―
$1.39B
-16.24%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

61.73%Technology27.64%Communication Services6.62%Consumer Cyclical4.00%Real Estate61.73%Technology
Technology
61.73%
Communication Services
27.64%
Consumer Cyclical
6.62%
Real Estate
4.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.91%Outperform1019.29%Outperform917.79%Outperform815.17%Neutral78.45%Neutral64.23%Neutral55.25%Neutral411.77%Underperform35.53%Underperform23.60%Underperform17
The weighted average smart score of the VERS ETF is 7
10
8.91%
9
19.29%
8
17.79%
7
15.17%
6
8.45%
5
4.23%
4
5.25%
3
11.77%
2
5.53%
1
3.60%

VERS ETF FAQ

What are ETF VERS’s top 3 holdings?
VERS’s top 3 holdings are VUZI, META, NVDA.
    What is ETF VERS’s holdings count?
    ETF VERS’s is holdings 41 different assets.
      What are the total assets of ETF VERS?
      ETF VERS’s total assets are 5.68M.

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