VERS ETF

VERS ETF
$71.45
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META is VERS's largest holding at 5.07% of the fund as of Oct 2, 2026. VERS is ProShares Metaverse ETF.

Showing top 38 of 38 holdings · as of Oct 2, 2026
VERS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
5.07%		5.1%365$265.7KComm. ServicesInteractive Media
2
KOPN
Kopin CorpInfo Tech · Semiconductors
4.57%		9.6%48,715$239.2KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.49%		14.1%704$234.9K
4
MSFT
Microsoft Corp
4.46%		18.6%451$233.4K
5
GOOGL
Alphabet Inc
4.37%		23.0%666$228.8K
6
NVDA
Nvidia Corp
4.37%		27.3%978$228.8K
7
SNDK
Sandisk Corp.
4.24%		31.6%129$221.9K
8
AMZN
Amazon.com Inc
4.17%		35.7%868$218.3K
9
SNAP
Snap Inc.
4.17%		39.9%39,168$218.6K
10
RBLX
Roblox Corp., Class A
3.69%		43.6%4,378$193.2K
11
SWKS
Skyworks Solutions Inc.
3.67%		47.3%2,263$192.4K
12
SMTC
Semtech Corp
3.60%		50.9%967$188.4K
13—Immerse Inc
3.56%		54.4%25,223$186.4K
14
AMBQ
Ambiq Micro Inc
3.26%		57.7%2,501$170.5K
15
MU
Micron Technology, Inc.
3.24%		60.9%158$169.8K
16
OLED
Universal Display Corp
3.22%		64.2%2,096$168.5K
17
HIMX
Himax Technologies Inc -sp Adr
3.19%		67.3%10,961$167.0K
18
VUZI
Vuzix Corp
2.92%		70.3%51,279$152.8K
19
AMBA
Ambarella, Inc.
2.76%		73.0%2,107$144.6K
20
QCOM
Qualcomm Inc.
2.74%		75.8%775$143.3K
21
ALMU
Aeluma Inc
2.62%		78.4%10,478$137.5K
22—Figma Inc Class A
2.60%		81.0%6,383$136.3K
23
CRUS
Cirrus Logic Inc
2.23%		83.2%962$116.6K
24
STGW
Stagwell Inc Class A
2.10%		85.3%13,159$110.0K
25
ARM
Arm Holdings Plc Adr
2.02%		87.3%344$105.8K
26
TTWO
Take-Two Interactive Software, Inc.
1.79%		89.1%463$93.9K
27—Nokia Corp-Spon Adr
1.72%		90.8%8,519$90.3K
28—Huya Inc - Adr
1.38%		92.2%31,378$72.2K
29
PLAB
Photronics Inc
1.31%		93.5%2,177$68.6K
30
U
Unity Software Inc.
1.29%		94.8%1,546$67.4K
31—Coherent Corp. Pfd
1.24%		96.1%192$64.7K
32—Blaize, Inc.
1.07%		97.1%116,547$55.9K
33
PTC
Ptc, Inc.
0.86%		98.0%311$44.8K
34
GSIT
Gsi Technology Inc
0.73%		98.7%6,821$38.3K
35
AGNT
Agnt Inc
0.45%		99.2%6,524$23.8K
36
SYNA
Synaptics Inc
0.42%		99.6%183$22.2K
37
AMKR
Amkor Technology, Inc.
0.32%		99.9%301$16.9K
38
MVIS
Microvision Inc
0.02%		99.9%705$1.0K
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VERS ETF All Holdings

VERS holdings total 39 positions. The top 10 holdings account for 43.6% of the fund, led by Meta Platforms Inc at 5.1%, Kopin Corp at 4.6%, Apple, Inc at 4.5%.

VERS portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Information Technology at 70.1%.

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

38 of 39 holdings

  • 1

    Meta Platforms Inc

    METACommunication Services
    5.07%
  • 2

    Kopin Corp

    KOPNInformation Technology
    4.57%
  • 3

    Apple, Inc

    AAPLInformation Technology
    4.49%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.46%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    4.37%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    4.37%
  • 7

    Sandisk Corp.

    SNDKVInformation Technology
    4.24%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.17%
  • 9

    Snap Inc.

    SNAPCommunication Services
    4.17%
  • 10

    Roblox Corp., Class A

    RBLXCommunication Services
    3.69%
  • 11

    Skyworks Solutions Inc.

    SWKSInformation Technology
    3.67%
  • 12

    Semtech Corp

    SMTCInformation Technology
    3.60%
  • 13

    Immerse Inc

    IMMRInformation Technology
    3.56%
  • 14

    Ambiq Micro Inc

    AMBQInformation Technology
    3.26%
  • 15

    Micron Technology, Inc.

    MUInformation Technology
    3.24%
  • 16

    Universal Display Corp

    OLEDMaterials
    3.22%
  • 17

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    3.19%
  • 18

    Vuzix Corp

    VUZIInformation Technology
    2.92%
  • 19

    Ambarella, Inc.

    AMBAInformation Technology
    2.76%
  • 20

    Qualcomm Inc.

    QCOMInformation Technology
    2.74%
  • 21

    Aeluma Inc

    ALMUInformation Technology
    2.62%
  • 22

    Figma Inc Class A

    FIGInformation Technology
    2.60%
  • 23

    Cirrus Logic Inc

    CRUSInformation Technology
    2.23%
  • 24

    Stagwell Inc Class A

    STGWCommunication Services
    2.10%
  • 25

    Arm Holdings Plc Adr

    ARMInformation Technology
    2.02%
  • 26

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.79%
  • 27

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    1.72%
  • 28

    Huya Inc - Adr

    HUYA:SHCommunication Services
    1.38%
  • 29

    Photronics Inc

    PLABInformation Technology
    1.31%
  • 30

    Unity Software Inc.

    UInformation Technology
    1.29%
  • 31

    Coherent Corp. Pfd

    Other
    1.24%
  • 32

    Blaize, Inc.

    BZAI:USInformation Technology
    1.07%
  • 33

    Ptc, Inc.(A)

    PTCInformation Technology
    0.86%
  • 34

    Gsi Technology Inc

    GSITInformation Technology
    0.73%
  • 35

    Agnt Inc

    AGNTReal Estate
    0.45%
  • 36

    Synaptics Inc

    SYNAInformation Technology
    0.42%
  • 37

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.32%
  • 38

    Microvision Inc

    MVISInformation Technology
    0.02%