TipRanks
VERS
ProShares Metaverse ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

VERS Holdings Information

Compare

Last updated: October 9, 2026

Holdings Count
39
Total Assets
5.04M
Top 10 Percentage
45.28%
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

Top Holdings

39 Holdings as of Oct 09, 2026
39 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
5.16%$262.31K―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
SNAP
Snap Inc
4.80%$244.02K―$10.54B-19.92%
4 Buy
23 Hold
1 Sell
Hold
―
MSFT
Microsoft
4.75%$241.32K―$3.97T4.72%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.66%$236.99K―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.61%$234.21K―$4.28T48.65%
25 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.48%$227.79K―$2.83T21.29%
41 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.41%$224.24K―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
KOPN
Kopin
4.27%$217.27K―$828.99M49.16%
5 Buy
0 Hold
0 Sell
Strong Buy
―
RBLX
Roblox Corp.
4.14%$210.54K―$34.35B-62.07%
8 Buy
13 Hold
3 Sell
Hold
―
SNDK
SanDisk Corp
4.01%$204.05K―$228.62B1253.02%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

51.33%Technology24.30%Communication Services19.41%General4.48%Consumer Cyclical0.48%Real Estate51.33%Technology
Technology
51.33%
Communication Services
24.30%
General
19.41%
Consumer Cyclical
4.48%
Real Estate
0.48%

Countries Breakdown

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

Breakdown By Smart Score

25.05%Outperform1022.73%Outperform913.14%Outperform810.01%Neutral72.98%Neutral60.02%Neutral54.84%Neutral410.77%Underperform32.83%Underperform27.64%Underperform17
The weighted average smart score of the VERS ETF is 7
10
25.05%
9
22.73%
8
13.14%
7
10.01%
6
2.98%
5
0.02%
4
4.84%
3
10.77%
2
2.83%
1
7.64%

VERS ETF News

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 META, SNAP, MSFT.
    What is VERS’s holding count?
    ETF VERS’s is holdings 39 different assets.
      What are the total assets of ETF VERS?
      ETF VERS’s total assets are 5.04M.
        What sector is VERS most exposed to?
        VERS is most exposed to 51.33% Technology of its holdings.
          How concentrated is VERS?
          VERS’s top 10 holdings represent 45.28% of the fund.
            What is VERS’s average Smart Score?
            The weighted average Smart Score of VERS is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement