The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
ProShares Metaverse ETF VERS
Morningstar’s Analysis VERS
Will VERS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 5.10 | 274,360 | Technology |
Alphabet Inc Class A | 4.98 | 267,493 | Communication Services |
Microsoft Corp | 4.71 | 253,279 | Technology |
Amazon.com Inc | 4.69 | 252,122 | Consumer Cyclical |
Meta Platforms Inc Class A | 4.58 | 245,942 | Communication Services |
Apple Inc | 4.12 | 221,490 | Technology |
Advanced Micro Devices Inc | 4.12 | 221,434 | Technology |
PTC Inc | 4.10 | 220,633 | Technology |
Himax Technologies Inc ADR | 3.67 | 197,276 | Technology |
CEVA Inc | 3.61 | 193,784 | Technology |