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 42.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Roblox Corp Ordinary Shares - Class A | 4.61 | 240,159 | Communication Services |
FuboTV Inc | 4.56 | 237,728 | Communication Services |
Immersion Corp | 4.55 | 237,346 | Technology |
Apple Inc | 4.40 | 229,452 | Technology |
Himax Technologies Inc ADR | 4.16 | 216,832 | Technology |
Amazon.com Inc | 4.12 | 214,741 | Consumer Cyclical |
NVIDIA Corp | 4.09 | 212,995 | Technology |
Microsoft Corp | 4.04 | 210,455 | Technology |
Alphabet Inc Class A | 4.02 | 209,602 | Communication Services |
eXp World Holdings Inc | 3.97 | 207,101 | Real Estate |