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VERS
ProShares Metaverse ETF
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VERS Holdings Information

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Holdings Count
41
Total Assets
6.60M
Top 10 Percentage
42.23%
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

Top Holdings

41 Holdings as of Jun 26, 2026
41 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
4.96%$324.06K―$309.61B4421.26%
14 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.59%$299.67K―$4.17T37.32%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.50%$293.83K―$1.40T-23.78%
31 Buy
6 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.47%$291.49K―$4.66T23.41%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.40%$287.12K―$4.07T100.67%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.30%$280.62K―$2.50T9.46%
44 Buy
1 Hold
0 Sell
Strong Buy
―
QRVO
Qorvo Inc
3.82%$249.53K―$8.26B11.96%
2 Buy
8 Hold
1 Sell
Hold
―
MSFT
Microsoft
3.76%$245.41K―$2.77T-25.90%
35 Buy
1 Hold
0 Sell
Strong Buy
―
ALMU
Aeluma, Inc.
3.73%$243.36K―$366.47M35.80%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
RBLX
Roblox Corp.
3.70%$241.56K―$34.05B-54.96%
12 Buy
11 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

72.19%Technology22.87%Communication Services4.31%Consumer Cyclical0.64%Real Estate72.19%Technology
Technology
72.19%
Communication Services
22.87%
Consumer Cyclical
4.31%
Real Estate
0.64%

Countries Breakdown

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

Breakdown By Smart Score

4.80%Outperform1023.75%Outperform911.70%Outperform810.69%Neutral713.20%Neutral68.25%Neutral514.38%Neutral47.71%Underperform33.20%Underperform22.33%Underperform16
The weighted average smart score of the VERS ETF is 6
10
4.80%
9
23.75%
8
11.70%
7
10.69%
6
13.20%
5
8.25%
4
14.38%
3
7.71%
2
3.20%
1
2.33%

VERS ETF News

See More VERS News
See More VERS News

VERS ETF FAQ

What are ETF VERS’s top 3 holdings?
VERS’s top 3 holdings are SNDK, AAPL, META.
    What is VERS’s holding count?
    ETF VERS’s is holdings 41 different assets.
      What are the total assets of ETF VERS?
      ETF VERS’s total assets are 6.60M.
        What sector is VERS most exposed to?
        VERS is most exposed to 72.19% Technology of its holdings.
          How concentrated is VERS?
          VERS’s top 10 holdings represent 42.23% of the fund.
            What is VERS’s average Smart Score?
            The weighted average Smart Score of VERS is 6.
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