VERS ETF

VERS ETF
$72.92
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MSFT is VERS's largest holding at 4.77% of the fund as of Aug 31, 2026. VERS is ProShares Metaverse ETF.

Showing top 39 of 39 holdings · as of Aug 31, 2026
VERS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.77%		4.8%594$301.3KInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.76%		9.5%948$300.4KInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.64%		14.2%1,326$292.8K
4
META
Meta Platforms Inc
4.55%		18.7%502$287.3K
5
GOOGL
Alphabet Inc,Class A
4.50%		23.2%838$284.4K
6
AMZN
Amazon.com Inc
4.45%		27.7%1,082$281.1K
7
QRVO
Qorvo Inc_None_0
4.34%		32.0%2,856$274.4K
8
SNAP
Snap Inc.
4.29%		36.3%48,831$271.0K
9
KOPN
Kopin Corp
4.27%		40.6%60,734$269.7K
10
SNDK
Sandisk Corp
4.14%		44.7%167$261.6K
11—Immerse Inc
3.77%		48.5%31,445$238.4K
12
RBLX
Roblox Corp., Class A
3.57%		52.0%5,459$225.4K
13—Figma Inc Class A
3.46%		55.5%7,958$218.8K
14
OLED
Universal Display Corp
3.44%		58.9%2,613$217.3K
15
MU
Micron Technology, Inc.
2.99%		61.9%197$188.9K
16
HIMX
Himax Technologies Inc -sp Adr
2.97%		64.9%13,666$187.5K
17
AMBA
Ambarella, Inc.
2.89%		67.8%2,627$182.3K
18
AMBQ
Ambiq Micro Inc
2.88%		70.7%3,118$181.8K
19
ALMU
Aeluma Inc
2.71%		73.4%13,063$171.1K
20
VUZI
Vuzix Corp
2.64%		76.0%63,931$166.9K
21
QCOM
Qualcomm Inc.
2.61%		78.6%966$164.7K
22
SMTC
Semtech Corp
2.54%		81.2%1,205$160.2K
23
STGW
Stagwell Inc
2.25%		83.4%16,405$142.4K
24
CRUS
Cirrus Logic Inc
2.08%		85.5%1,200$131.4K
25
TTWO
Take-Two Interactive Software, Inc.
2.01%		87.5%578$127.0K
26—Nokia Corp-Spon Adr
1.71%		89.2%10,621$107.7K
27
ARM
Arm Holdings Plc Adr
1.64%		90.9%429$103.8K
28—Huya Inc - Adr
1.33%		92.2%39,120$83.7K
29
U
Unity Software Inc.
1.29%		93.5%1,928$81.2K
30
PLAB
Photronics Inc
1.21%		94.7%2,714$76.4K
31—Blaize, Inc.
1.12%		95.8%145,301$70.8K
32
COHR
Coherent Corp
1.05%		96.9%239$66.4K
33
PTC
Ptc Inc
0.96%		97.8%388$60.4K
34
GSIT
Gsi Technology Inc
0.75%		98.6%8,504$47.1K
35
AGNT
Agnt Inc
0.53%		99.1%8,134$33.5K
36
SYNA
Synaptics Inc
0.35%		99.5%229$22.1K
37
AMKR
Amkor Technology, Inc.
0.28%		99.7%375$17.7K
38
SWKS
Skyworks Solutions Inc.
0.21%		99.9%199$13.3K
39
MVIS
Microvision Inc
0.03%		100.0%880$1.6K
Not reported for this fund: share changes.
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VERS ETF All Holdings

VERS holdings total 41 positions. The top 10 holdings account for 44.7% of the fund, led by Microsoft Corp at 4.8%, Apple, Inc at 4.8%, Nvidia Corp at 4.6%.

VERS portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Information Technology at 71.1%.

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 41 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    4.77%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.76%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    4.64%
  • 4

    Meta Platforms Inc

    METACommunication Services
    4.55%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.50%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.45%
  • 7

    Qorvo Inc_None_0

    QRVOInformation Technology
    4.34%
  • 8

    Snap Inc.

    SNAPCommunication Services
    4.29%
  • 9

    Kopin Corp

    KOPNInformation Technology
    4.27%
  • 10

    Sandisk Corp/De

    SNDKInformation Technology
    4.14%
  • 11

    Immerse Inc

    IMMRInformation Technology
    3.77%
  • 12

    Roblox Corp., Class A

    RBLXCommunication Services
    3.57%
  • 13

    Figma Inc Class A

    FIGInformation Technology
    3.46%
  • 14

    Universal Display Corp

    OLEDMaterials
    3.44%
  • 15

    Micron Technology, Inc.

    MUInformation Technology
    2.99%
  • 16

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    2.97%
  • 17

    Ambarella, Inc.

    AMBAInformation Technology
    2.89%
  • 18

    Ambiq Micro Inc

    AMBQInformation Technology
    2.88%
  • 19

    Aeluma Inc

    ALMUInformation Technology
    2.71%
  • 20

    Vuzix Corp

    VUZIInformation Technology
    2.64%
  • 21

    Qualcomm Inc.

    QCOMInformation Technology
    2.61%
  • 22

    Semtech Corp

    SMTCInformation Technology
    2.54%
  • 23

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    2.25%
  • 24

    Cirrus Logic Inc

    CRUSInformation Technology
    2.08%
  • 25

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    2.01%
  • 26

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    1.71%
  • 27

    Arm Holdings Plc Adr

    ARMInformation Technology
    1.64%
  • 28

    Huya Inc - Adr

    HUYA:SHCommunication Services
    1.33%
  • 29

    Unity Software Inc.

    UInformation Technology
    1.29%
  • 30

    Photronics Inc

    PLABInformation Technology
    1.21%
  • 31

    Blaize, Inc.

    BZAI:USInformation Technology
    1.12%
  • 32

    Coherent Corp

    COHRInformation Technology
    1.05%
  • 33

    Ptc Inc

    PTCInformation Technology
    0.96%
  • 34

    Gsi Technology Inc

    GSITInformation Technology
    0.75%
  • 35

    Agnt Inc

    AGNTReal Estate
    0.53%
  • 36

    Synaptics Inc

    SYNAInformation Technology
    0.35%
  • 37

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.28%
  • 38

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.21%
  • 39

    Microvision Inc

    MVISInformation Technology
    0.03%