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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 44.89%.
Compare
Holdings Count
41
Total Assets
5.49M
Top 10 Percentage
44.89%
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 05, 2025
41 Holdings as of Aug 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
4.96%
$272.34K
―
$4.35T
81.40%
34 Buy
3 Hold
1 Sell
Strong Buy
―
KOPN
Kopin
4.90%
$268.93K
―
$325.60M
144.36%
3 Buy
0 Hold
0 Sell
Strong Buy
―
U
Unity Software, Inc.
4.83%
$265.41K
―
$14.11B
143.65%
7 Buy
6 Hold
2 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.74%
$260.08K
―
$1.92T
57.90%
41 Buy
5 Hold
0 Sell
Strong Buy
―
RBLX
Roblox Corp.
4.53%
$248.85K
―
$88.12B
270.76%
15 Buy
3 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.53%
$248.48K
―
$2.36T
23.37%
26 Buy
9 Hold
0 Sell
Moderate Buy
―
EXPI
Exp World Holdings
4.15%
$228.06K
―
$1.61B
-13.11%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.12%
$226.04K
―
$2.28T
36.58%
43 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.07%
$223.48K
―
$3.01T
1.63%
14 Buy
12 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.07%
$223.36K
―
$3.92T
31.75%
33 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

59.48%Technology29.69%Communication Services6.67%Consumer Cyclical4.17%Real Estate59.48%Technology
Technology
59.48%
Communication Services
29.69%
Consumer Cyclical
6.67%
Real Estate
4.17%

Countries Breakdown

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

Breakdown By Smart Score

7.88%Outperform1014.87%Outperform916.90%Outperform825.38%Neutral716.03%Neutral65.31%Neutral52.94%Neutral41.56%Underperform39.12%Underperform17
The weighted average smart score of the VERS ETF is 7
10
7.88%
9
14.87%
8
16.90%
7
25.38%
6
16.03%
5
5.31%
4
2.94%
3
1.56%
2
0.00%
1
9.12%

VERS ETF FAQ

What are ETF VERS’s top 3 holdings?
VERS’s top 3 holdings are NVDA, KOPN, U.
    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 5.49M.

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