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VERS
ProShares Metaverse ETF
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VERS ETF Holdings Information

Compare
Holdings Count
41
Total Assets
6.13M
Top 10 Percentage
44.45%
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 19, 2025
41 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KOPN
Kopin
5.35%
$334.87K
―
$437.95M
343.54%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
VUZI
Vuzix Corporation
4.87%
$304.94K
―
$261.41M
263.05%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.50%
$281.57K
―
$3.06T
56.03%
28 Buy
9 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.47%
$279.90K
―
$3.80T
13.07%
17 Buy
14 Hold
2 Sell
Moderate Buy
―
U
Unity Software, Inc.
4.39%
$274.63K
―
$19.46B
121.29%
8 Buy
6 Hold
2 Sell
Moderate Buy
―
RBLX
Roblox Corp.
4.34%
$271.76K
―
$93.71B
193.68%
18 Buy
5 Hold
1 Sell
Moderate Buy
―
QCOM
Qualcomm
4.20%
$263.07K
―
$183.13B
2.27%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.19%
$262.20K
―
$4.46T
57.93%
36 Buy
2 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.08%
$255.17K
―
$2.43T
17.41%
44 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.05%
$253.27K
―
$1.92T
35.57%
41 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

62.26%Technology27.35%Communication Services6.39%Consumer Cyclical4.00%Real Estate62.26%Technology
Technology
62.26%
Communication Services
27.35%
Consumer Cyclical
6.39%
Real Estate
4.00%

Countries Breakdown

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

Breakdown By Smart Score

20.48%Outperform1013.24%Outperform917.13%Outperform815.16%Neutral720.90%Neutral60.56%Neutral57.31%Neutral40.32%Underperform34.91%Underperform27
The weighted average smart score of the VERS ETF is 7
10
20.48%
9
13.24%
8
17.13%
7
15.16%
6
20.90%
5
0.56%
4
7.31%
3
0.32%
2
4.91%
1
0.00%

VERS ETF FAQ

What are ETF VERS’s top 3 holdings?
VERS’s top 3 holdings are KOPN, VUZI, 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 6.13M.

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