VERS ETF

VERS ETF
$71.45
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VERS holds 43.6% of its assets in its 10 largest positions as of Oct 2, 2026. VERS is ProShares Metaverse ETF.

Showing the top 10 of 39 holdings · as of Oct 2, 2026
Top 10 weight
43.60%
VERS top 10 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
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZSemiconductorsConnectors & InterconnectsCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructurePaymentsVideo GamingPropTech

VERS ETF Top Holdings

VERS holdings top 10 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.

Showing 10 of 39 holdingsTop 10 Weight: 43.60%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms IncCommunication Services5.07%
2KOPNKopin CorpInformation Technology4.57%
3AAPLApple, IncInformation Technology4.49%
4MSFTMicrosoft CorpInformation Technology4.46%
5GOOGLAlphabet IncCommunication Services4.37%
6NVDANvidia CorpInformation Technology4.37%
7SNDKVSandisk Corp.Information Technology4.24%
8AMZNAmazon.Com IncConsumer Discretionary4.17%
9SNAPSnap Inc.Communication Services4.17%
10RBLXRoblox Corp., Class ACommunication Services3.69%
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Holdings Distribution

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