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VERS
ProShares Metaverse ETF
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VERS Holdings Information

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Holdings Count
40
Total Assets
6.61M
Top 10 Percentage
45.15%
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

40 Holdings as of Aug 13, 2026
40 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.23%$348.76K―$5.42T24.85%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.10%$339.87K―$3.66T-4.76%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.94%$329.56K―$2.88T13.69%
38 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.62%$307.60K―$1.47T-24.88%
37 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.47%$298.24K―$4.41T32.10%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.36%$290.25K―$4.20T69.64%
25 Buy
5 Hold
0 Sell
Strong Buy
―
KOPN
Kopin
4.26%$283.95K―$933.08M152.88%
3 Buy
0 Hold
0 Sell
Strong Buy
―
QRVO
Qorvo Inc
4.08%$272.09K―$8.67B8.58%
0 Buy
6 Hold
0 Sell
Hold
―
SNAP
Snap Inc
3.76%$250.52K―$8.79B-25.87%
5 Buy
24 Hold
1 Sell
Hold
―
SNDK
SanDisk Corp
3.69%$246.03K―$199.08B3173.59%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

60.03%Technology21.29%Communication Services13.29%General4.88%Consumer Cyclical0.51%Real Estate60.03%Technology
Technology
60.03%
Communication Services
21.29%
General
13.29%
Consumer Cyclical
4.88%
Real Estate
0.51%

Countries Breakdown

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

Breakdown By Smart Score

13.13%Outperform105.08%Outperform919.51%Outperform89.38%Neutral718.03%Neutral613.20%Neutral53.83%Neutral40.51%Underperform313.53%Underperform23.79%Underperform16
The weighted average smart score of the VERS ETF is 6
10
13.13%
9
5.08%
8
19.51%
7
9.38%
6
18.03%
5
13.20%
4
3.83%
3
0.51%
2
13.53%
1
3.79%

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 NVDA, MSFT, AMZN.
    What is VERS’s holding count?
    ETF VERS’s is holdings 40 different assets.
      What are the total assets of ETF VERS?
      ETF VERS’s total assets are 6.61M.
        What sector is VERS most exposed to?
        VERS is most exposed to 60.03% Technology of its holdings.
          How concentrated is VERS?
          VERS’s top 10 holdings represent 45.15% of the fund.
            What is VERS’s average Smart Score?
            The weighted average Smart Score of VERS is 6.
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