ProShares Metaverse ETF (VERS)
The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. “Metaverse” is a term used to refer to a “digital world” or a future iteration of the internet. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowing for investment purposes, in the securities that comprise the index.
$5.22M
Mar 17, 2022
$0.00
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
63.22%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.06%
The Real Estate Select Sector SPDR Fund
XLRE
4.16%
Communication Services Select Sector SPDR Fund
XLC
25.28%
Health Care Select Sector SPDR Fund
XLV
1.29%
Utilities Select Sector SPDR Fund
XLU
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (30)
fuboTV Inc.
FUBO
5.423%
Roblox Corporation
RBLX
4.895%
Meta Platforms, Inc.
META
4.632%
Apple Inc.
AAPL
4.424%
Amazon.com, Inc.
AMZN
4.3%
Microsoft Corporation
MSFT
4.16%
NVIDIA Corporation
NVDA
4.121%
Alphabet Inc.
GOOGL
3.99%
PTC Inc.
PTC
3.504%
Ambarella, Inc.
AMBA
3.484%
eXp World Holdings, Inc.
EXPI
3.481%
CEVA, Inc.
CEVA
3.343%
Immersion Corporation
IMMR
3.208%
Universal Display Corporation
OLED
3.179%
QUALCOMM Incorporated
QCOM
3.052%
Vuzix Corporation
VUZI
2.898%
MicroVision, Inc.
MVIS
2.626%
Stagwell Inc.
STGW
2.526%
Cirrus Logic, Inc.
CRUS
2.508%
Unity Software Inc.
U
2.133%
Snap Inc.
SNAP
2.016%
InterDigital, Inc.
IDCC
1.81%
Advanced Micro Devices, Inc.
AMD
1.74%
Williams-Sonoma, Inc.
WSM
1.544%
Penumbra, Inc.
PEN
1.46%
Lantronix, Inc.
LTRX
0.819%
Take-Two Interactive Software, Inc.
TTWO
0.704%
Matterport, Inc.
MTTR
0.438%
Electronic Arts Inc.
EA
0.372%
Intel Corporation
INTC
0.146%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
63.22%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.06%
The Real Estate Select Sector SPDR Fund
XLRE
4.16%
Communication Services Select Sector SPDR Fund
XLC
25.28%
Health Care Select Sector SPDR Fund
XLV
1.29%
Utilities Select Sector SPDR Fund
XLU
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (30)
fuboTV Inc.
FUBO
5.423%
Roblox Corporation
RBLX
4.895%
Meta Platforms, Inc.
META
4.632%
Apple Inc.
AAPL
4.424%
Amazon.com, Inc.
AMZN
4.3%
Microsoft Corporation
MSFT
4.16%
NVIDIA Corporation
NVDA
4.121%
Alphabet Inc.
GOOGL
3.99%
PTC Inc.
PTC
3.504%
Ambarella, Inc.
AMBA
3.484%
eXp World Holdings, Inc.
EXPI
3.481%
CEVA, Inc.
CEVA
3.343%
Immersion Corporation
IMMR
3.208%
Universal Display Corporation
OLED
3.179%
QUALCOMM Incorporated
QCOM
3.052%
Vuzix Corporation
VUZI
2.898%
MicroVision, Inc.
MVIS
2.626%
Stagwell Inc.
STGW
2.526%
Cirrus Logic, Inc.
CRUS
2.508%
Unity Software Inc.
U
2.133%
Snap Inc.
SNAP
2.016%
InterDigital, Inc.
IDCC
1.81%
Advanced Micro Devices, Inc.
AMD
1.74%
Williams-Sonoma, Inc.
WSM
1.544%
Penumbra, Inc.
PEN
1.46%
Lantronix, Inc.
LTRX
0.819%
Take-Two Interactive Software, Inc.
TTWO
0.704%
Matterport, Inc.
MTTR
0.438%
Electronic Arts Inc.
EA
0.372%
Intel Corporation
INTC
0.146%