VERS ETF

VERS ETF
$73.82
See how much of VERS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

META is VERS's largest holding at 5.22% of the fund as of Sep 14, 2026. VERS is ProShares Metaverse ETF.

Showing top 39 of 39 holdings · as of Sep 14, 2026
VERS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
5.22%		5.2%390$259.6KComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.93%		10.1%737$245.5KInfo TechTech Hardware
Share changes, sector and industry · Pro
3
QRVO
Qorvo Inc_None_0
4.82%		15.0%2,221$239.8K
4
MSFT
Microsoft Corp
4.69%		19.7%462$233.5K
5
GOOGL
Alphabet Inc,Class A
4.58%		24.2%652$227.8K
6
SNAP
Snap Inc.
4.46%		28.7%37,973$221.8K
7
RBLX
Roblox Corp., Class A
4.38%		33.1%4,245$217.7K
8
NVDA
Nvidia Corp
4.37%		37.5%1,031$217.5K
9
AMZN
Amazon.com Inc
4.28%		41.7%841$213.2K
10
KOPN
Kopin Corp
4.13%		45.9%47,229$205.4K
11
SNDK
Sandisk Corp
4.05%		49.9%130$201.8K
12—Immerse Inc
3.54%		53.5%24,453$176.3K
13
OLED
Universal Display Corp
3.13%		56.6%2,032$155.7K
14—Figma Inc Class A
2.97%		59.6%6,189$148.0K
15
AMBQ
Ambiq Micro Inc
2.90%		62.5%2,425$144.6K
16
HIMX
Himax Technologies Inc -sp Adr
2.90%		65.4%10,627$144.5K
17
MU
Micron Technology, Inc.
2.84%		68.2%153$141.4K
18
SMTC
Semtech Corp
2.77%		71.0%937$137.8K
19
QCOM
Qualcomm Inc.
2.72%		73.7%751$135.3K
20
AMBA
Ambarella, Inc.
2.63%		76.3%2,043$130.7K
21
ALMU
Aeluma Inc
2.56%		78.9%10,158$127.4K
22
VUZI
Vuzix Corp
2.48%		81.4%49,715$123.5K
23
STGW
Stagwell Inc Class A
2.26%		83.6%12,757$112.3K
24
CRUS
Cirrus Logic Inc
2.18%		85.8%933$108.5K
25
TTWO
Take-Two Interactive Software, Inc.
2.01%		87.8%449$100.1K
26
ARM
Arm Holdings Plc Adr
1.60%		89.4%333$79.6K
27—Nokia Corp-Spon Adr
1.60%		91.0%8,259$79.7K
28—Blaize, Inc.
1.31%		92.3%112,992$65.2K
29
U
Unity Software Inc.
1.31%		93.6%1,499$65.1K
30—Huya Inc - Adr
1.28%		94.9%30,421$63.6K
31
PLAB
Photronics Inc
1.15%		96.1%2,110$57.3K
32
COHR
Coherent Corp
1.00%		97.1%186$49.6K
33
PTC
Ptc Inc
0.83%		97.9%302$41.3K
34
GSIT
Gsi Technology Inc
0.66%		98.5%6,613$32.9K
35
AGNT
Agnt Inc
0.52%		99.1%6,325$26.0K
36
SYNA
Synaptics Inc
0.34%		99.4%178$16.9K
37
AMKR
Amkor Technology, Inc.
0.28%		99.7%291$13.7K
38
SWKS
Skyworks Solutions Inc.
0.25%		99.9%155$12.3K
39
MVIS
Microvision Inc
0.02%		100.0%685$1.1K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VERS ETF All Holdings

VERS holdings total 39 positions. The top 10 holdings account for 45.9% of the fund, led by Meta Platforms Inc at 5.2%, Apple, Inc at 4.9%, Qorvo Inc_None_0 at 4.8%.

VERS portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Information Technology at 69.8%.

VERS sectors provide a detailed breakdown. VERS overlap shows how holdings compare to other funds in your portfolio.

Compare VERS

VERS vs SPYVERS vs QQQVERS vs VOOVERS vs VTIVERS vs IVVVERS vs SCHDVERS vs VYMVERS vs VXUS

VERS ETF Holdings

39 of 39 holdings

  • 1

    Meta Platforms Inc

    METACommunication Services
    5.22%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.93%
  • 3

    Qorvo Inc_None_0

    QRVOInformation Technology
    4.82%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.69%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.58%
  • 6

    Snap Inc.

    SNAPCommunication Services
    4.46%
  • 7

    Roblox Corp., Class A

    RBLXCommunication Services
    4.38%
  • 8

    Nvidia Corp

    NVDAInformation Technology
    4.37%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.28%
  • 10

    Kopin Corp

    KOPNInformation Technology
    4.13%
  • 11

    Sandisk Corp/De

    SNDKInformation Technology
    4.05%
  • 12

    Immerse Inc

    IMMRInformation Technology
    3.54%
  • 13

    Universal Display Corp

    OLEDMaterials
    3.13%
  • 14

    Figma Inc Class A

    FIGInformation Technology
    2.97%
  • 15

    Ambiq Micro Inc

    AMBQInformation Technology
    2.90%
  • 16

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    2.90%
  • 17

    Micron Technology, Inc.

    MUInformation Technology
    2.84%
  • 18

    Semtech Corp

    SMTCInformation Technology
    2.77%
  • 19

    Qualcomm Inc.

    QCOMInformation Technology
    2.72%
  • 20

    Ambarella, Inc.

    AMBAInformation Technology
    2.63%
  • 21

    Aeluma Inc

    ALMUInformation Technology
    2.56%
  • 22

    Vuzix Corp

    VUZIInformation Technology
    2.48%
  • 23

    Stagwell Inc Class A

    STGWCommunication Services
    2.26%
  • 24

    Cirrus Logic Inc

    CRUSInformation Technology
    2.18%
  • 25

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    2.01%
  • 26

    Arm Holdings Plc Adr

    ARMInformation Technology
    1.60%
  • 27

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    1.60%
  • 28

    Blaize, Inc.

    BZAI:USInformation Technology
    1.31%
  • 29

    Unity Software Inc.

    UInformation Technology
    1.31%
  • 30

    Huya Inc - Adr

    HUYA:SHCommunication Services
    1.28%
  • 31

    Photronics Inc

    PLABInformation Technology
    1.15%
  • 32

    Coherent Corp

    COHRInformation Technology
    1.00%
  • 33

    Ptc Inc

    PTCInformation Technology
    0.83%
  • 34

    Gsi Technology Inc

    GSITInformation Technology
    0.66%
  • 35

    Agnt Inc

    AGNTReal Estate
    0.52%
  • 36

    Synaptics Inc

    SYNAInformation Technology
    0.34%
  • 37

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.28%
  • 38

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.25%
  • 39

    Microvision Inc

    MVISInformation Technology
    0.02%