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About ProShares - Metaverse ETF
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.
About ProShares - Metaverse ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MU | Micron Technology, Inc. | 4.71% | 578 | $238.35K |
 AMZN | Amazon.com, Inc. | 4.56% | 1.10K | $230.79K |
 META | Meta Platforms, Inc. | 4.48% | 350 | $226.86K |
 GOOGL | Alphabet Inc. | 4.42% | 717 | $223.53K |
 NVDA | NVIDIA Corporation | 4.37% | 1.25K | $221.31K |
 AAPL | Apple Inc. | 4.35% | 833 | $220.06K |
 HIMX | Himax Technologies, Inc. | 4.21% | 29.27K | $213.12K |
 KOPN | Kopin Corporation | 4.20% | 96.03K | $212.23K |
 QCOM | QUALCOMM Incorporated | 4.17% | 1.48K | $211.12K |
 ALMU | Aeluma, Inc. | 3.95% | 12.90K | $199.62K |
 QRVO | Qorvo, Inc. | 3.83% | 2.34K | $193.99K |
 VUZI | Vuzix Corporation | 3.81% | 66.63K | $192.56K |
 MSFT | Microsoft Corporation | 3.47% | 447 | $175.55K |
 OLED | Universal Display Corporation | 3.14% | 1.49K | $159.07K |
 RBLX | Roblox Corporation | 2.82% | 2.08K | $142.81K |
 WSM | Williams-Sonoma, Inc. | 2.76% | 678 | $139.43K |
 COHR | Coherent, Inc. | 2.58% | 504 | $130.50K |
 EA | Electronic Arts Inc. | 2.55% | 644 | $129.17K |
 NOK | Nokia Oyj | 2.51% | 16.44K | $126.89K |
 ADSK | Autodesk, Inc. | 2.37% | 488 | $119.98K |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Real EstateASSET ALLOCATION BY REGION
United States
Taiwan
Finland
United Kingdom
Sweden
Luxembourg
ChinaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Real EstateASSET ALLOCATION BY REGION
United States Taiwan Finland United Kingdom Sweden Luxembourg ChinaHoldings (Top 20)
MU
Micron Technology, Inc.
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
GOOGL
Alphabet Inc.
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
HIMX
Himax Technologies, Inc.
KOPN
Kopin Corporation
QCOM
QUALCOMM Incorporated
ALMU
Aeluma, Inc.
QRVO
Qorvo, Inc.
VUZI
Vuzix Corporation
MSFT
Microsoft Corporation
OLED
Universal Display Corporation
RBLX
Roblox Corporation
WSM
Williams-Sonoma, Inc.
COHR
Coherent, Inc.
EA
Electronic Arts Inc.
NOK
Nokia Oyj
ADSK
Autodesk, Inc.