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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 |
|---|---|---|---|---|
 HIMX | Himax Technologies, Inc. | 5.95% | 29.45K | $331.86K |
 KOPN | Kopin Corporation | 5.10% | 96.59K | $284.95K |
 MU | Micron Technology, Inc. | 4.77% | 582 | $266.11K |
 AMZN | Amazon.com, Inc. | 4.61% | 1.03K | $257.19K |
 NVDA | NVIDIA Corporation | 4.39% | 1.24K | $244.96K |
 GOOGL | Alphabet Inc. | 4.34% | 721 | $242.27K |
 META | Meta Platforms, Inc. | 4.14% | 341 | $230.81K |
 ALMU | Aeluma, Inc. | 4.03% | 12.98K | $225.19K |
 AAPL | Apple Inc. | 3.95% | 837 | $220.47K |
 QCOM | QUALCOMM Incorporated | 3.59% | 1.49K | $200.63K |
 QRVO | Qorvo, Inc. | 3.44% | 2.35K | $192.29K |
 MSFT | Microsoft Corporation | 3.39% | 450 | $189.12K |
 VUZI | Vuzix Corporation | 3.15% | 67.02K | $175.59K |
 NOK | Nokia Oyj | 3.05% | 16.53K | $170.12K |
 COHR | Coherent, Inc. | 2.98% | 507 | $166.30K |
 STGW | Stagwell Inc. | 2.93% | 22.66K | $163.57K |
 OLED | Universal Display Corporation | 2.67% | 1.50K | $149.00K |
 ARM | Arm Holdings plc American Depositary Shares | 2.56% | 879 | $142.69K |
 EA | Electronic Arts Inc. | 2.36% | 648 | $131.78K |
 WSM | Williams-Sonoma, Inc. | 2.33% | 682 | $130.08K |
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)
HIMX
Himax Technologies, Inc.
KOPN
Kopin Corporation
MU
Micron Technology, Inc.
AMZN
Amazon.com, Inc.
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
META
Meta Platforms, Inc.
ALMU
Aeluma, Inc.
AAPL
Apple Inc.
QCOM
QUALCOMM Incorporated
QRVO
Qorvo, Inc.
MSFT
Microsoft Corporation
VUZI
Vuzix Corporation
NOK
Nokia Oyj
COHR
Coherent, Inc.
STGW
Stagwell Inc.
OLED
Universal Display Corporation
ARM
Arm Holdings plc American Depositary Shares
EA
Electronic Arts Inc.
WSM
Williams-Sonoma, Inc.