VERS ETF largest holding is AAPL at 4.98% as of Jun 30, 2026

$71.23

AUM$7M

TER0.58%

Holdings41

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VERS ETF largest holding is AAPL at 4.98% as of Jun 30, 2026

$71.23

ProShares Metaverse ETF

AUM$7M

TER0.58%

Holdings41

See how much of VERS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is VERS's largest holding at 4.98% of the fund as of Jun 30, 2026. VERS is ProShares Metaverse ETF.

Showing top 41 of 41 holdings · as of Jun 30, 2026

VERS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	4.98%	5.0%	1,056	$330.2K	+210	Info Tech	Tech Hardware
2	META	Meta Platforms, Inc.Comm. Services · Interactive Media	4.84%	9.8%	534	$320.6K	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	—	Alphabet Inc	4.70%	14.5%	851	$311.9K
4	NVDA	Nvidia Corp.	4.47%	19.0%	1,514	$296.1K
5	AMZN	Amazon.com Inc	4.44%	23.4%	1,206	$294.5K
6	RBLX	Roblox Corp., Class A	4.37%	27.8%	5,079	$289.7K
7	SNDK	Sandisk Corp	4.08%	31.9%	155	$270.4K
8	MSFT	Microsoft Corp	3.84%	35.7%	658	$254.5K
9	AMBQ	Ambiq Micro Inc	3.67%	39.4%	2,902	$243.2K
10	KOPN	Kopin Corp	3.52%	42.9%	56,515	$233.4K
11	QRVO	Qorvo Inc_None_0	3.49%	46.4%	2,658	$231.6K
12	ALMU	Aeluma Inc	3.47%	49.9%	12,156	$229.9K
13	SNAP	Snap Inc.	3.26%	53.1%	45,439	$215.8K
14	IMMR	Immersion Corp	2.99%	56.1%	29,261	$198.4K
15	OLED	Universal Display Corp	2.95%	59.1%	2,432	$195.8K
16	AMBA	Ambarella, Inc.	2.94%	62.0%	2,445	$194.9K
17	—	Blaize, Inc.	2.79%	64.8%	135,208	$185.2K
18	HIMX	Himax Technologies Inc -sp Adr	2.75%	67.6%	12,717	$182.0K
19	MU	Micron Technology, Inc.	2.72%	70.3%	183	$180.2K
20	QCOM	Qualcomm Inc.	2.53%	72.8%	899	$167.6K
21	CRUS	Cirrus Logic Inc	2.51%	75.3%	1,117	$166.2K
22	VUZI	Vuzix Corp	2.44%	77.8%	59,490	$161.8K
23	—	Figma Inc Class A	2.35%	80.1%	7,405	$156.1K
24	SMTC	Semtech Corp	2.35%	82.5%	1,121	$155.7K
25	EA	Electronic Arts, Inc.	2.24%	84.7%	723	$148.4K
26	TTWO	Take-Two Interactive Software, Inc.	2.10%	86.8%	538	$139.0K
27	—	ARM Holdings PLC - ADR	1.94%	88.7%	399	$128.6K
28	NOK	Nokia Corp-spon ADR	1.87%	90.6%	9,883	$123.6K
29	STGW	Stagwell Inc	1.75%	92.3%	15,265	$115.7K
30	—	Huya Inc-Adr	1.32%	93.7%	36,402	$87.7K
31	COHR	Coherent, Inc	1.13%	94.8%	223	$74.9K
32	PLAB	Photronics Inc	1.11%	95.9%	2,525	$73.7K
33	GSIT	Gsi Technology Inc	0.82%	96.7%	7,914	$54.1K
34	U	Unity Software Inc.	0.80%	97.5%	1,794	$53.2K
35	PTC	Ptc Inc	0.68%	98.2%	361	$45.1K
36	AGNT	Agnt Inc	0.58%	98.8%	7,569	$38.4K
37	SYNA	Synaptics Inc	0.40%	99.2%	213	$26.5K
38	AMKR	Amkor Technology, Inc.	0.37%	99.6%	349	$24.4K
39	—	Net Other Assets (Liabilities)	0.21%	99.8%	13,887	$13.9K
40	SWKS	Skyworks Solutions Inc.	0.17%	99.9%	185	$11.5K
41	MVIS	Microvision Inc	0.07%	100.0%	12,268	$4.5K

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VERS ETF All Holdings

VERS holdings total 41 positions. The top 10 holdings account for 42.9% of the fund, led by Apple, Inc at 5.0%, Meta Platforms, Inc. at 4.8%, Alphabet Inc Common Stock USD 0.001 at 4.7%.

VERS portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Information Technology at 63.4%.

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

Compare VERS

VERS vs SPY VERS vs QQQ VERS vs VOO VERS vs VTI VERS vs IVV VERS vs SCHD VERS vs VYM VERS vs VXUS

VERS ETF Holdings

41 of 41 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
4.98%
2
Meta Platforms, Inc.
METACommunication Services
4.84%
3
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
4.70%
4
Nvidia Corp.
NVDAInformation Technology
4.47%
5
Amazon.Com Inc
AMZNUnknown
4.44%
6
Roblox Corp., Class A
RBLXCommunication Services
4.37%
7
Sandisk Corp/De
SNDKInformation Technology
4.08%
8
Microsoft Corp
MSFTInformation Technology
3.84%
9
Ambiq Micro Inc
AMBQUnknown
3.67%
10
Kopin Corp
KOPNInformation Technology
3.52%
11
Qorvo Inc_None_0
QRVOInformation Technology
3.49%
12
Aeluma Inc
ALMUInformation Technology
3.47%
13
Snap Inc.
SNAPCommunication Services
3.26%
14
Immersion Corp Com
IMMRInformation Technology
2.99%
15
Universal Display Corp
OLEDUnknown
2.95%
16
Ambarella, Inc.
AMBAInformation Technology
2.94%
17
Blaize, Inc.
BZAIInformation Technology
2.79%
18
Himax Technologies Inc -sp Adr
HIMXInformation Technology
2.75%
19
Micron Technology, Inc.
MUInformation Technology
2.72%
20
Qualcomm Inc.
QCOMInformation Technology
2.53%
21
Cirrus Logic Inc
CRUSInformation Technology
2.51%
22
Vuzix Corp
VUZIInformation Technology
2.44%
23
Figma Inc Class A
FIGInformation Technology
2.35%
24
Semtech Corp
SMTCInformation Technology
2.35%
25
Electronic Arts, Inc.
EACommunication Services
2.24%
26
Take-Two Interactive Software, Inc.
TTWOInformation Technology
2.10%
27
ARM Holdings PLC - ADR
ARM:LNInformation Technology
1.94%
28
Nokia Corp-spon ADR
NOKInformation Technology
1.87%
29
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services
1.75%
30
Huya Inc-Adr
HUYAUnknown
1.32%
31
Coherent, Inc
COHRInformation Technology
1.13%
32
Photronics Inc
PLABUnknown
1.11%
33
Gsi Technology Inc
GSITUnknown
0.82%
34
Unity Software Inc.
UInformation Technology
0.80%
35
Ptc Inc
PTCInformation Technology
0.68%
36
Agnt Inc
AGNTReal Estate
0.58%
37
Synaptics Inc
SYNAInformation Technology
0.40%
38
Amkor Technology, Inc.
AMKRUnknown
0.37%
39
Net Other Assets (Liabilities)
Other
0.21%
40
Skyworks Solutions Inc.
SWKSInformation Technology
0.17%
41
Microvision Inc
MVISInformation Technology
0.07%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	4.980%
2	Meta Platforms, Inc.	META	4.840%
3	Alphabet Inc Common Stock USD 0.001	GOOGL	4.700%
4	Nvidia Corp.	NVDA	4.470%
5	Amazon.Com Inc	AMZN	4.440%
6	Roblox Corp., Class A	RBLX	4.370%
7	Sandisk Corp/De	SNDK	4.080%
8	Microsoft Corp	MSFT	3.840%
9	Ambiq Micro Inc	AMBQ	3.670%
10	Kopin Corp	KOPN	3.520%
11	Qorvo Inc_None_0	QRVO	3.490%
12	Aeluma Inc	ALMU	3.470%
13	Snap Inc.	SNAP	3.260%
14	Immersion Corp Com	IMMR	2.990%
15	Universal Display Corp	OLED	2.950%
16	Ambarella, Inc.	AMBA	2.940%
17	Blaize, Inc.	BZAI	2.790%
18	Himax Technologies Inc -sp Adr	HIMX	2.750%
19	Micron Technology, Inc.	MU	2.720%
20	Qualcomm Inc.	QCOM	2.530%
21	Cirrus Logic Inc	CRUS	2.510%
22	Vuzix Corp	VUZI	2.440%
23	Figma Inc Class A	FIG	2.350%
24	Semtech Corp	SMTC	2.350%
25	Electronic Arts, Inc.	EA	2.240%
26	Take-Two Interactive Software, Inc.	TTWO	2.100%
27	ARM Holdings PLC - ADR	ARM:LN	1.940%
28	Nokia Corp-spon ADR	NOK	1.870%
29	Stagwell Inc Common Stock Usd 0.00001	STGW	1.750%
30	Huya Inc-Adr	HUYA	1.320%
31	Coherent, Inc	COHR	1.130%
32	Photronics Inc	PLAB	1.110%
33	Gsi Technology Inc	GSIT	0.820%
34	Unity Software Inc.	U	0.800%
35	Ptc Inc	PTC	0.680%
36	Agnt Inc	AGNT	0.580%
37	Synaptics Inc	SYNA	0.400%
38	Amkor Technology, Inc.	AMKR	0.370%
39	Net Other Assets (Liabilities)	-	0.210%
40	Skyworks Solutions Inc.	SWKS	0.170%
41	Microvision Inc	MVIS	0.070%