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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 |
|---|---|---|---|---|
 VUZI | Vuzix Corporation | 6.05% | 110.44K | $387.63K |
 QCOM | QUALCOMM Incorporated | 4.58% | 1.61K | $293.74K |
 META | Meta Platforms, Inc. | 4.47% | 434 | $286.71K |
 AMZN | Amazon.com, Inc. | 4.42% | 1.18K | $283.09K |
 KOPN | Kopin Corporation | 4.36% | 102.66K | $279.24K |
 ALMU | Aeluma, Inc. | 4.31% | 13.79K | $276.43K |
 NVDA | NVIDIA Corporation | 4.25% | 1.46K | $272.62K |
 HIMX | Himax Technologies, Inc. | 4.25% | 31.69K | $272.20K |
 GOOGL | Alphabet Inc. | 4.09% | 834 | $262.16K |
 AAPL | Apple Inc. | 3.94% | 963 | $252.65K |
 MSFT | Microsoft Corporation | 3.57% | 478 | $228.73K |
 QRVO | Qorvo, Inc. | 3.44% | 2.50K | $220.39K |
 U | Unity Software Inc. | 3.33% | 4.69K | $213.72K |
 MU | Micron Technology, Inc. | 3.31% | 618 | $212.24K |
 OLED | Universal Display Corporation | 3.14% | 1.59K | $201.50K |
 SNAP | Snap Inc. | 3.03% | 22.13K | $194.52K |
 EXPI | eXp World Holdings, Inc. | 2.66% | 18.25K | $170.60K |
 RBLX | Roblox Corporation | 2.63% | 2.22K | $168.65K |
 ADSK | Autodesk, Inc. | 2.38% | 521 | $152.74K |
 BZAI | Blaize Holdings, Inc. | 2.29% | 69.94K | $146.88K |
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)
VUZI
Vuzix Corporation
QCOM
QUALCOMM Incorporated
META
Meta Platforms, Inc.
AMZN
Amazon.com, Inc.
KOPN
Kopin Corporation
ALMU
Aeluma, Inc.
NVDA
NVIDIA Corporation
HIMX
Himax Technologies, Inc.
GOOGL
Alphabet Inc.
AAPL
Apple Inc.
MSFT
Microsoft Corporation
QRVO
Qorvo, Inc.
U
Unity Software Inc.
MU
Micron Technology, Inc.
OLED
Universal Display Corporation
SNAP
Snap Inc.
EXPI
eXp World Holdings, Inc.
RBLX
Roblox Corporation
ADSK
Autodesk, Inc.
BZAI
Blaize Holdings, Inc.