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VERS
ProShares Metaverse ETF
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VERS ETF Holdings Information

Compare
Holdings Count
41
Total Assets
5.97M
Top 10 Percentage
46.05%
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 Sep 17, 2025
41 Holdings as of Sep 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KOPN
Kopin
6.08%
$372.48K
―
$393.99M
180.08%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
U
Unity Software, Inc.
5.59%
$342.74K
―
$19.25B
125.37%
8 Buy
6 Hold
2 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.22%
$319.83K
―
$3.02T
55.44%
28 Buy
9 Hold
0 Sell
Strong Buy
―
EXPI
Exp World Holdings
4.34%
$265.84K
―
$1.75B
-21.32%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
4.33%
$265.71K
―
$3.55T
3.94%
16 Buy
15 Hold
2 Sell
Moderate Buy
―
RBLX
Roblox Corp.
4.25%
$260.24K
―
$93.85B
198.98%
17 Buy
5 Hold
1 Sell
Moderate Buy
―
QCOM
Qualcomm
4.11%
$252.19K
―
$178.32B
-3.33%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.09%
$250.88K
―
$2.47T
21.78%
44 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.07%
$249.68K
―
$1.95T
39.55%
41 Buy
6 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.97%
$243.56K
―
$4.14T
49.52%
35 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

61.50%Technology27.74%Communication Services6.41%Consumer Cyclical4.35%Real Estate61.50%Technology
Technology
61.50%
Communication Services
27.74%
Consumer Cyclical
6.41%
Real Estate
4.35%

Countries Breakdown

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

Breakdown By Smart Score

15.84%Outperform1019.46%Outperform911.98%Outperform828.34%Neutral79.02%Neutral62.87%Neutral50.16%Neutral44.35%Underperform37.69%Underperform20.30%Underperform17
The weighted average smart score of the VERS ETF is 7
10
15.84%
9
19.46%
8
11.98%
7
28.34%
6
9.02%
5
2.87%
4
0.16%
3
4.35%
2
7.69%
1
0.30%

VERS ETF FAQ

What are ETF VERS’s top 3 holdings?
VERS’s top 3 holdings are KOPN, U, 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 5.97M.

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