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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 45.73%.
Compare
Holdings Count
41
Total Assets
5.58M
Top 10 Percentage
45.73%
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 Aug 26, 2025
41 Holdings as of Aug 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
U
Unity Software, Inc.
5.38%
$304.20K
―
$16.93B
132.16%
8 Buy
6 Hold
2 Sell
Moderate Buy
―
KOPN
Kopin
5.27%
$297.99K
―
$358.17M
129.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.66%
$263.29K
―
$2.51T
27.41%
26 Buy
9 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
4.56%
$257.46K
―
$3.40T
1.77%
15 Buy
11 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.44%
$250.97K
―
$4.44T
44.57%
35 Buy
3 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.40%
$248.60K
―
$2.44T
34.14%
44 Buy
1 Hold
0 Sell
Strong Buy
―
EXPI
Exp World Holdings
4.37%
$247.03K
―
$1.71B
-13.84%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
4.24%
$239.66K
―
$171.74B
-7.03%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.23%
$239.16K
―
$1.89T
44.62%
41 Buy
6 Hold
0 Sell
Strong Buy
―
RBLX
Roblox Corp.
4.17%
$235.58K
―
$86.49B
182.52%
16 Buy
3 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

60.90%Technology27.89%Communication Services6.82%Consumer Cyclical4.38%Real Estate60.90%Technology
Technology
60.90%
Communication Services
27.89%
Consumer Cyclical
6.82%
Real Estate
4.38%

Countries Breakdown

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

Breakdown By Smart Score

14.57%Outperform1027.61%Outperform914.41%Outperform87.51%Neutral77.58%Neutral610.95%Neutral59.59%Neutral44.18%Underperform33.42%Underperform20.17%Underperform17
The weighted average smart score of the VERS ETF is 7
10
14.57%
9
27.61%
8
14.41%
7
7.51%
6
7.58%
5
10.95%
4
9.59%
3
4.18%
2
3.42%
1
0.17%

VERS ETF FAQ

What are ETF VERS’s top 3 holdings?
VERS’s top 3 holdings are U, KOPN, GOOGL.
    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 5.58M.

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