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ProShares Metaverse ETF
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VERS Holdings Information

Compare
Holdings Count
41
Total Assets
6.20M
Top 10 Percentage
44.26%
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 Nov 07, 2025
41 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
5.29%
$332.45K
―
$3.37T
60.85%
30 Buy
7 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.68%
$293.68K
―
$3.97T
20.16%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.66%
$292.60K
―
$4.57T
37.03%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.56%
$286.65K
―
$2.61T
20.09%
42 Buy
0 Hold
0 Sell
Strong Buy
―
KOPN
Kopin
4.41%
$277.16K
―
$462.37M
270.67%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.39%
$275.59K
―
$267.06B
133.13%
26 Buy
3 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
4.36%
$273.83K
―
$183.02B
1.95%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
U
Unity Software, Inc.
4.23%
$265.42K
―
$17.13B
98.17%
7 Buy
11 Hold
1 Sell
Moderate Buy
―
EXPI
Exp World Holdings
4.05%
$254.54K
―
$1.72B
-27.54%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.63%
$228.21K
―
$3.69T
21.05%
34 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

62.96%Technology26.09%Communication Services6.90%Consumer Cyclical4.06%Real Estate62.96%Technology
Technology
62.96%
Communication Services
26.09%
Consumer Cyclical
6.90%
Real Estate
4.06%

Countries Breakdown

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

Breakdown By Smart Score

8.93%Outperform1031.28%Outperform920.33%Outperform811.62%Neutral77.56%Neutral64.42%Neutral412.40%Underperform32.83%Underperform20.63%Underperform17
The weighted average smart score of the VERS ETF is 7
10
8.93%
9
31.28%
8
20.33%
7
11.62%
6
7.56%
5
0.00%
4
4.42%
3
12.40%
2
2.83%
1
0.63%

VERS ETF FAQ

What are ETF VERS’s top 3 holdings?
VERS’s top 3 holdings are GOOGL, AAPL, NVDA.
    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 6.20M.
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