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VERS
ProShares Metaverse ETF
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VERS Holdings Information

Compare
Holdings Count
41
Total Assets
6.38M
Top 10 Percentage
43.67%
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 Dec 10, 2025
41 Holdings as of Dec 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VUZI
Vuzix Corporation
5.13%
$327.99K
―
$252.00M
-10.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
4.57%
$291.84K
―
$195.15B
14.55%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
KOPN
Kopin
4.53%
$289.50K
―
$498.34M
168.57%
4 Buy
0 Hold
0 Sell
Strong Buy
―
HIMX
Himax Technologies
4.52%
$288.68K
―
$1.63B
-6.18%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.43%
$283.28K
―
$1.66T
3.48%
36 Buy
6 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.24%
$270.58K
―
$2.44T
0.57%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.19%
$267.74K
―
$4.10T
12.13%
21 Buy
10 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.12%
$263.43K
―
$4.49T
31.74%
39 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.08%
$260.57K
―
$3.87T
62.76%
29 Buy
7 Hold
0 Sell
Strong Buy
―
ALMU
Aeluma, Inc.
3.85%
$245.95K
―
$305.19M
299.55%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

69.66%Technology20.92%Communication Services6.39%Consumer Cyclical3.03%Real Estate69.66%Technology
Technology
69.66%
Communication Services
20.92%
Consumer Cyclical
6.39%
Real Estate
3.03%

Countries Breakdown

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

Breakdown By Smart Score

8.32%Outperform1011.78%Outperform912.94%Outperform822.38%Neutral72.65%Neutral611.00%Neutral514.16%Neutral48.85%Underperform37.92%Underperform26
The weighted average smart score of the VERS ETF is 6
10
8.32%
9
11.78%
8
12.94%
7
22.38%
6
2.65%
5
11.00%
4
14.16%
3
8.85%
2
7.92%
1
0.00%

VERS ETF News

BlackRock is Optimistic about the Metaverse
PremiumMarket News

BlackRock is Optimistic about the Metaverse

3y ago
BLK
AAPL
Apple (AAPL) Scores Partial Victory in Epic Games Antitrust Lawsuit
PremiumMarket News

Apple (AAPL) Scores Partial Victory in Epic Games Antitrust Lawsuit

18h ago
AAPL
Alphabet Class C (GOOG) Receives a Buy from TD Cowen
PremiumBlurbs

Alphabet Class C (GOOG) Receives a Buy from TD Cowen

19h ago
GOOG
GOOGL vs. OpenAI: Analysts Weigh In on the Better AI Play
PremiumMarket News

GOOGL vs. OpenAI: Analysts Weigh In on the Better AI Play

20h ago
MU
CRWV
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 VUZI, QCOM, KOPN.
    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 6.38M.
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