VERS ETF top 10 holdings are 44.5% of the fund as of Aug 6, 2026

$70.64

AUM$6M

TER0.58%

Holdings41

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VERS ETF top 10 holdings are 44.5% of the fund as of Aug 6, 2026

$70.64

ProShares Metaverse ETF

AUM$6M

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

VERS holds 44.5% of its assets in its 10 largest positions as of Aug 6, 2026. VERS is ProShares Metaverse ETF.

Showing the top 10 of 41 holdings · as of Aug 6, 2026

Top 10 weight

44.50%

VERS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	5.20%	5.2%	1,890	$414.3K	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.19%	10.4%	1,517	$413.6K	Consumer Disc.	Internet
Sector and industry · Pro
3	Debt	Microsoft Corp	5.11%	15.5%	835	$407.0K
4	—	Meta Platform Inc	4.67%	20.2%	632	$372.1K
5	—	Alphabet Inc.Class A	4.65%	24.8%	1,023	$370.8K
6	AAPL	Apple, Inc	4.65%	29.5%	1,193	$371.0K
7	QRVO	Qorvo Inc_None_0	4.03%	33.5%	3,375	$321.5K
8	SNAP	Snap Inc.	3.86%	37.4%	57,712	$307.6K
9	IMMR	Immersion Corp	3.58%	40.9%	37,165	$285.1K
10	KOPN	Kopin Corp	3.56%	44.5%	71,781	$283.5K
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsEmerging TechMillennials & Gen Z5G InfrastructureDefense TechnologyConnectors & Interconnects

VERS ETF Top Holdings

VERS holdings top 10 positions. The top 10 holdings account for 44.5% of the fund, led by Nvidia Corp. at 5.2%, Amazon.Com Inc at 5.2%, Microsoft Corp 4.100 Feb 06 37 at 5.1%.

VERS portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Information Technology at 69.9%.

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

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp.	Information Technology	5.20%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	5.19%
3	MSFT	Microsoft Corp 4.100 Feb 06 37	Information Technology	5.11%
4	META	Meta Platform Inc	Communication Services	4.67%
5	GOOGL	Alphabet Inc.Class A	Communication Services	4.65%
6	AAPL	Apple, Inc	Information Technology	4.65%
7	QRVO	Qorvo Inc_None_0	Information Technology	4.03%
8	SNAP	Snap Inc.	Communication Services	3.86%
9	IMMR	Immersion Corp Com	Information Technology	3.58%
10	KOPN	Kopin Corp	Information Technology	3.56%

VERS ETF top 10 holdings are 44.5% of the fund as of Aug 6, 2026

VERS ETF Top Holdings

Compare VERS

Holdings Distribution